Glassman Wealth Services’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 | $772K | Sell |
8,397
-52
| -0.6% | -$4.78K | 0.12% | 30 |
|
|
2025
Q1 | $719K | Buy |
8,449
+52
| +0.6% | +$4.42K | 0.12% | 28 |
|
|
2024
Q4 | $742K | Hold |
8,397
| – | – | 0.12% | 26 |
|
|
2024
Q3 | $740K | Hold |
8,397
| – | – | 0.13% | 26 |
|
|
2024
Q2 | $681K | Sell |
8,397
-36
| -0.4% | -$2.92K | 0.13% | 26 |
|
|
2024
Q1 | $709K | Sell |
8,433
-40
| -0.5% | -$3.36K | 0.14% | 24 |
|
|
2023
Q4 | $659K | Hold |
8,473
| – | – | 0.09% | 68 |
|
|
2023
Q3 | $587K | Hold |
8,473
| – | – | 0.09% | 69 |
|
|
2023
Q2 | $619K | Sell |
8,473
-1,456
| -15% | -$106K | 0.1% | 64 |
|
|
2023
Q1 | $694K | Sell |
9,929
-33
| -0.3% | -$2.31K | 0.12% | 53 |
|
|
2022
Q4 | $672K | Buy |
9,962
+164
| +2% | +$11.1K | 0.12% | 54 |
|
|
2022
Q3 | $609K | Hold |
9,798
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $634K | Hold |
9,798
| – | – | 0.13% | 60 |
|
|
2022
Q1 | $765K | Buy |
9,798
+8,400
| +601% | +$656K | 0.14% | 54 |
|
|
2021
Q4 | $116K | Buy |
1,398
+1,289
| +1,183% | +$107K | 0.02% | 226 |
|
|
2021
Q3 | $9K | Hold |
109
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $8K | Hold |
109
| – | – | ﹤0.01% | 769 |
|
|
2020
Q4 | $7K | Hold |
109
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 739 |
|
|
2020
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 519 |
|