Fragasso Financial Advisors’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
Q1 | – | Sell |
-3,315
| Closed | -$293K | – | 274 |
|
|
2024
Q4 | $293K | Sell |
3,315
-258
| -7% | -$22.8K | 0.02% | 211 |
|
|
2024
Q3 | $315K | Buy |
3,573
+12
| +0.3% | +$1.06K | 0.02% | 203 |
|
|
2024
Q2 | $289K | Sell |
3,561
-153
| -4% | -$12.4K | 0.02% | 214 |
|
|
2024
Q1 | $312K | Buy |
3,714
+613
| +20% | +$51.5K | 0.03% | 202 |
|
|
2023
Q4 | $241K | Buy |
3,101
+26
| +0.8% | +$2.02K | 0.02% | 226 |
|
|
2023
Q3 | $213K | Hold |
3,075
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $225K | Buy |
3,075
+7
| +0.2% | +$511 | 0.02% | 217 |
|
|
2023
Q1 | $214K | Buy |
+3,068
| New | +$214K | 0.02% | 204 |
|
|
2022
Q2 | – | Sell |
-2,623
| Closed | -$205K | – | 190 |
|
|
2022
Q1 | $205K | Buy |
2,623
+6
| +0.2% | +$469 | 0.02% | 181 |
|
|
2021
Q4 | $217K | Buy |
2,617
+8
| +0.3% | +$663 | 0.03% | 169 |
|
|
2021
Q3 | $204K | Buy |
2,609
+8
| +0.3% | +$626 | 0.03% | 154 |
|
|
2021
Q2 | $206K | Sell |
2,601
-1,088
| -29% | -$86.2K | 0.03% | 147 |
|
|
2021
Q1 | $273K | Buy |
+3,689
| New | +$273K | 0.04% | 123 |
|
|
2020
Q4 | – | Sell |
-4,477
| Closed | -$257K | – | 136 |
|
|
2020
Q3 | $257K | Buy |
4,477
+159
| +4% | +$9.13K | 0.04% | 107 |
|
|
2020
Q2 | $250K | Buy |
+4,318
| New | +$250K | 0.04% | 104 |
|
|
2020
Q1 | – | Sell |
-133,781
| Closed | -$7.98M | – | 128 |
|
|
2019
Q4 | $7.98M | Sell |
133,781
-5,496
| -4% | -$328K | 1.34% | 12 |
|
|
2019
Q3 | $7.79M | Sell |
139,277
-4,102
| -3% | -$230K | 1.44% | 12 |
|
|
2019
Q2 | $8.01M | Sell |
143,379
-9,631
| -6% | -$538K | 1.58% | 11 |
|
|
2019
Q1 | $8.26M | Sell |
153,010
-449,149
| -75% | -$24.2M | 1.76% | 11 |
|
|
2018
Q4 | $28M | Sell |
602,159
-1,833,641
| -75% | -$85.2M | 6.26% | 4 |
|
|
2018
Q3 | $31.1M | Buy |
2,435,800
+1,787,156
| +276% | +$22.8M | 7.52% | 2 |
|
|
2018
Q2 | $34.4M | Sell |
648,644
-27,508
| -4% | -$1.46M | 8.86% | 3 |
|
|
2018
Q1 | $34.9M | Sell |
676,152
-3,532
| -0.5% | -$182K | 8.64% | 3 |
|
|
2017
Q4 | $35.4M | Sell |
679,684
-3,616
| -0.5% | -$188K | 8.59% | 3 |
|
|
2017
Q3 | $33.7M | Sell |
683,300
-22,164
| -3% | -$1.09M | 10.15% | 3 |
|
|
2017
Q2 | $33.9M | Buy |
705,464
+13,388
| +2% | +$643K | 10.34% | 3 |
|
|
2017
Q1 | $32.4M | Buy |
692,076
+98,776
| +17% | +$4.62M | 10.26% | 3 |
|
|
2016
Q4 | $26.5M | Buy |
+593,300
| New | +$26.5M | 8.81% | 4 |
|