Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.81M | Sell |
34,669
-12,273
| -26% | -$995K | 0.27% | 75 |
|
|
2024
Q1 | $3.95M | Sell |
46,942
-189,630
| -80% | -$15.9M | 0.37% | 62 |
|
|
2023
Q4 | $18.4M | Buy |
236,572
+1,965
| +0.8% | +$153K | 1.87% | 10 |
|
|
2023
Q3 | $16.2M | Buy |
234,607
+1,228
| +0.5% | +$85K | 1.83% | 10 |
|
|
2023
Q2 | $17M | Buy |
233,379
+11,457
| +5% | +$837K | 1.8% | 10 |
|
|
2023
Q1 | $15.5M | Sell |
221,922
-57,864
| -21% | -$4.05M | 1.72% | 11 |
|
|
2022
Q4 | $18.9M | Sell |
279,786
-12,165
| -4% | -$821K | 2.14% | 8 |
|
|
2022
Q3 | $18.1M | Buy |
291,951
+20,432
| +8% | +$1.27M | 2.41% | 7 |
|
|
2022
Q2 | $17.6M | Buy |
271,519
+46,867
| +21% | +$3.03M | 2.24% | 6 |
|
|
2022
Q1 | $17.5M | Buy |
+224,652
| New | +$17.5M | 1.92% | 9 |
|
|
2018
Q4 | – | Sell |
-2,968
| Closed | -$163K | – | 524 |
|
|
2018
Q3 | $163K | Buy |
+2,968
| New | +$163K | 0.03% | 266 |
|