Freestone Capital Holdings’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 | $525K | Buy |
5,712
+598
| +12% | +$55K | 0.02% | 285 |
|
|
2025
Q1 | $435K | Buy |
5,114
+137
| +3% | +$11.7K | 0.02% | 297 |
|
|
2024
Q4 | $440K | Sell |
4,977
-998
| -17% | -$88.2K | 0.02% | 301 |
|
|
2024
Q3 | $527K | Hold |
5,975
| – | – | 0.02% | 281 |
|
|
2024
Q2 | $484K | Buy |
5,975
+319
| +6% | +$25.9K | 0.02% | 302 |
|
|
2024
Q1 | $476K | Buy |
5,656
+339
| +6% | +$28.5K | 0.02% | 304 |
|
|
2023
Q4 | $413K | Sell |
5,317
-1,166
| -18% | -$90.6K | 0.02% | 288 |
|
|
2023
Q3 | $449K | Buy |
6,483
+3,625
| +127% | +$251K | 0.02% | 249 |
|
|
2023
Q2 | $209K | Buy |
+2,858
| New | +$209K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-3,602
| Closed | -$243K | – | 388 |
|
|
2022
Q4 | $243K | Hold |
3,602
| – | – | 0.01% | 314 |
|
|
2022
Q3 | $224K | Sell |
3,602
-1,457
| -29% | -$90.6K | 0.01% | 329 |
|
|
2022
Q2 | $327K | Sell |
5,059
-133
| -3% | -$8.6K | 0.01% | 329 |
|
|
2022
Q1 | $405K | Buy |
5,192
+750
| +17% | +$58.5K | 0.02% | 400 |
|
|
2021
Q4 | $369K | Buy |
4,442
+302
| +7% | +$25.1K | 0.02% | 361 |
|
|
2021
Q3 | $324K | Hold |
4,140
| – | – | 0.02% | 335 |
|
|
2021
Q2 | $328K | Buy |
4,140
+510
| +14% | +$40.4K | 0.02% | 325 |
|
|
2021
Q1 | $268K | Buy |
3,630
+330
| +10% | +$24.4K | 0.01% | 342 |
|
|
2020
Q4 | $226K | Hold |
3,300
| – | – | 0.01% | 332 |
|
|
2020
Q3 | $189K | Buy |
+3,300
| New | +$189K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-6,744
| Closed | -$402 | – | 401 |
|
|
2019
Q4 | $402 | Buy |
+6,744
| New | +$402 | 0.01% | 329 |
|