Fulton Breakefield Broenniman’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 | $798K | Buy |
8,674
+85
| +1% | +$7.82K | 0.05% | 101 |
|
|
2025
Q1 | $731K | Sell |
8,589
-14,474
| -63% | -$1.23M | 0.05% | 93 |
|
|
2024
Q4 | $2.04M | Sell |
23,063
-522
| -2% | -$46.1K | 0.15% | 76 |
|
|
2024
Q3 | $2.08M | Sell |
23,585
-520
| -2% | -$45.8K | 0.15% | 73 |
|
|
2024
Q2 | $1.95M | Sell |
24,105
-459
| -2% | -$37.2K | 0.14% | 74 |
|
|
2024
Q1 | $2.07M | Sell |
24,564
-796
| -3% | -$66.9K | 0.16% | 67 |
|
|
2023
Q4 | $1.97M | Sell |
25,360
-465
| -2% | -$36.1K | 0.16% | 67 |
|
|
2023
Q3 | $1.79M | Sell |
25,825
-114
| -0.4% | -$7.89K | 0.16% | 69 |
|
|
2023
Q2 | $1.89M | Sell |
25,939
-604
| -2% | -$44.1K | 0.16% | 69 |
|
|
2023
Q1 | $1.86M | Sell |
26,543
-90
| -0.3% | -$6.29K | 0.16% | 74 |
|
|
2022
Q4 | $1.8M | Sell |
26,633
-140
| -0.5% | -$9.44K | 0.16% | 72 |
|
|
2022
Q3 | $1.66M | Sell |
26,773
-3,776
| -12% | -$235K | 0.16% | 71 |
|
|
2022
Q2 | $1.98M | Sell |
30,549
-503
| -2% | -$32.5K | 0.17% | 75 |
|
|
2022
Q1 | $2.42M | Sell |
31,052
-167
| -0.5% | -$13K | 0.21% | 67 |
|
|
2021
Q4 | $2.59M | Sell |
31,219
-248
| -0.8% | -$20.6K | 0.19% | 73 |
|
|
2021
Q3 | $2.46M | Buy |
31,467
+1,515
| +5% | +$118K | 0.21% | 66 |
|
|
2021
Q2 | $2.37M | Sell |
29,952
-1,046
| -3% | -$82.9K | 0.2% | 66 |
|
|
2021
Q1 | $2.29M | Buy |
30,998
+460
| +2% | +$34K | 0.21% | 63 |
|
|
2020
Q4 | $2.09M | Sell |
30,538
-1,094
| -3% | -$75K | 0.25% | 63 |
|
|
2020
Q3 | $1.82M | Sell |
31,632
-490
| -2% | -$28.1K | 0.2% | 60 |
|
|
2020
Q2 | $1.72M | Sell |
32,122
-55
| -0.2% | -$2.95K | 0.21% | 61 |
|
|
2020
Q1 | $1.39M | Sell |
32,177
-604
| -2% | -$26.1K | 0.21% | 62 |
|
|
2019
Q4 | $1.95M | Sell |
32,781
-177
| -0.5% | -$10.6K | 0.23% | 71 |
|
|
2019
Q3 | $1.84M | Sell |
32,958
-885
| -3% | -$49.5K | 0.23% | 72 |
|
|
2019
Q2 | $1.89M | Sell |
33,843
-90
| -0.3% | -$5.03K | 0.3% | 61 |
|
|
2019
Q1 | $1.83M | Sell |
33,933
-2,133
| -6% | -$115K | 0.3% | 63 |
|
|
2018
Q4 | $1.68M | Buy |
+36,066
| New | +$1.68M | 0.3% | 69 |
|