Global Wealth Management Investment Advisory’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
Q1 | – | Sell |
-930
| Closed | -$72.3K | – | 297 |
|
|
2023
Q4 | $72.3K | Hold |
930
| – | – | 0.02% | 168 |
|
|
2023
Q3 | $64.4K | Hold |
930
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $67.9K | Buy |
+930
| New | +$67.9K | 0.02% | 179 |
|
|
2022
Q3 | – | Sell |
-1,169
| Closed | -$76K | – | 305 |
|
|
2022
Q2 | $76K | Hold |
1,169
| – | – | 0.03% | 161 |
|
|
2022
Q1 | $91K | Hold |
1,169
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $97K | Hold |
1,169
| – | – | 0.03% | 164 |
|
|
2021
Q3 | $91K | Buy |
1,169
+239
| +26% | +$18.6K | 0.03% | 173 |
|
|
2021
Q2 | $74K | Hold |
930
| – | – | 0.02% | 179 |
|
|
2021
Q1 | $69K | Sell |
930
-138
| -13% | -$10.2K | 0.02% | 181 |
|
|
2020
Q4 | $73K | Hold |
1,068
| – | – | 0.03% | 172 |
|
|
2020
Q3 | $61K | Sell |
1,068
-400
| -27% | -$22.8K | 0.03% | 166 |
|
|
2020
Q2 | $79K | Sell |
1,468
-400
| -21% | -$21.5K | 0.03% | 159 |
|
|
2020
Q1 | $81K | Hold |
1,868
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $111K | Hold |
1,868
| – | – | 0.05% | 139 |
|
|
2019
Q3 | $105K | Hold |
1,868
| – | – | 0.05% | 131 |
|
|
2019
Q2 | $104K | Sell |
1,868
-248
| -12% | -$13.8K | 0.05% | 136 |
|
|
2019
Q1 | $114K | Hold |
2,116
| – | – | 0.06% | 149 |
|
|
2018
Q4 | $98K | Buy |
+2,116
| New | +$98K | 0.06% | 176 |
|