Fourpath Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Hold |
5,465
| – | – | 0.08% | 140 |
|
|
2025
Q1 | $465K | Hold |
5,465
| – | – | 0.08% | 148 |
|
|
2024
Q4 | $483K | Hold |
5,465
| – | – | 0.09% | 145 |
|
|
2024
Q3 | $482K | Hold |
5,465
| – | – | 0.09% | 145 |
|
|
2024
Q2 | $443K | Sell |
5,465
-67
| -1% | -$5.43K | 0.33% | 73 |
|
|
2024
Q1 | $465K | Hold |
5,532
| – | – | 0.32% | 77 |
|
|
2023
Q4 | $430K | Sell |
5,532
-26
| -0.5% | -$2.02K | 0.29% | 81 |
|
|
2023
Q3 | $385K | Buy |
+5,558
| New | +$385K | 0.29% | 79 |
|
|
2023
Q2 | – | Sell |
-5,585
| Closed | -$391K | – | 116 |
|
|
2023
Q1 | $391K | Sell |
5,585
-82
| -1% | -$5.73K | 0.27% | 84 |
|
|
2022
Q4 | $382K | Sell |
5,667
-135
| -2% | -$9.11K | 0.28% | 79 |
|
|
2022
Q3 | $361K | Hold |
5,802
| – | – | 0.25% | 82 |
|
|
2022
Q2 | $375K | Sell |
5,802
-5
| -0.1% | -$323 | 0.23% | 92 |
|
|
2022
Q1 | $453K | Hold |
5,807
| – | – | 0.18% | 92 |
|
|
2021
Q4 | $482K | Buy |
+5,807
| New | +$482K | 0.19% | 93 |
|