Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
+37,688
| New | +$3.47M | 0.09% | 210 |
|
|
2024
Q4 | $3.24M | Sell |
36,663
-22,868
| -38% | -$2.02M | 0.09% | 211 |
|
|
2024
Q3 | $5.25M | Buy |
59,531
+53,303
| +856% | +$4.7M | 0.16% | 131 |
|
|
2024
Q2 | $505K | Sell |
6,228
-2,706
| -30% | -$219K | 0.02% | 610 |
|
|
2024
Q1 | $751K | Sell |
8,934
-190
| -2% | -$16K | 0.03% | 428 |
|
|
2023
Q4 | $693K | Sell |
9,124
-45,661
| -83% | -$3.47M | 0.03% | 421 |
|
|
2023
Q3 | $3.72M | Buy |
54,785
+22,880
| +72% | +$1.55M | 0.19% | 112 |
|
|
2023
Q2 | $2.33M | Buy |
31,905
+18,501
| +138% | +$1.35M | 0.11% | 170 |
|
|
2023
Q1 | $913K | Buy |
13,404
+7,711
| +135% | +$525K | 0.05% | 317 |
|
|
2022
Q4 | $384K | Buy |
5,693
+3,576
| +169% | +$241K | 0.03% | 418 |
|
|
2022
Q3 | $143K | Sell |
2,117
-303
| -13% | -$20.5K | 0.01% | 672 |
|
|
2022
Q2 | $156K | Sell |
2,420
-916
| -27% | -$59K | 0.01% | 621 |
|
|
2022
Q1 | $228K | Buy |
+3,336
| New | +$228K | 0.02% | 526 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$102K | – | 1040 |
|
|
2021
Q3 | $102K | Hold |
1,300
| – | – | 0.01% | 648 |
|
|
2021
Q2 | $103K | Sell |
1,300
-145
| -10% | -$11.5K | 0.01% | 628 |
|
|
2021
Q1 | $107K | Sell |
1,445
-76
| -5% | -$5.63K | 0.01% | 554 |
|
|
2020
Q4 | $104K | Buy |
1,521
+237
| +18% | +$16.2K | 0.01% | 522 |
|
|
2020
Q3 | $74K | Sell |
1,284
-13
| -1% | -$749 | 0.01% | 549 |
|
|
2020
Q2 | $70K | Buy |
1,297
+1
| +0.1% | +$54 | 0.01% | 554 |
|
|
2020
Q1 | $56K | Buy |
1,296
+224
| +21% | +$9.68K | 0.01% | 540 |
|
|
2019
Q4 | $64K | Buy |
1,072
+20
| +2% | +$1.19K | 0.01% | 584 |
|
|
2019
Q3 | $59K | Sell |
1,052
-119
| -10% | -$6.67K | 0.01% | 595 |
|
|
2019
Q2 | $65K | Sell |
1,171
-5
| -0.4% | -$278 | 0.01% | 552 |
|
|
2019
Q1 | $63K | Sell |
1,176
-420
| -26% | -$22.5K | 0.02% | 488 |
|
|
2018
Q4 | $74K | Buy |
1,596
+428
| +37% | +$19.8K | 0.02% | 428 |
|
|
2018
Q3 | $64K | Hold |
1,168
| – | – | 0.01% | 508 |
|
|
2018
Q2 | $62K | Hold |
1,168
| – | – | 0.02% | 490 |
|
|
2018
Q1 | $60K | Hold |
1,168
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $61K | Hold |
1,168
| – | – | 0.02% | 453 |
|
|
2017
Q3 | $58K | Buy |
1,168
+200
| +21% | +$9.93K | 0.02% | 406 |
|
|
2017
Q2 | $46K | Buy |
968
+72
| +8% | +$3.42K | 0.02% | 421 |
|
|
2017
Q1 | $42K | Hold |
896
| – | – | 0.02% | 402 |
|
|
2016
Q4 | $40K | Buy |
+896
| New | +$40K | 0.03% | 384 |
|