Gradient Investments’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,491
| Closed | -$220K | – | 314 |
|
|
2024
Q3 | $220K | Sell |
2,491
-9,923
| -80% | -$836K | ﹤0.01% | 284 |
|
|
2024
Q2 | $1.01M | Buy |
12,414
+9,707
| +359% | +$790K | 0.02% | 186 |
|
|
2024
Q1 | $228K | Sell |
2,707
-6
| -0.2% | -$475 | 0.01% | 282 |
|
|
2023
Q4 | $211K | Hold |
2,713
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $188K | Buy |
2,713
+77
| +3% | +$5.62K | 0.01% | 322 |
|
|
2023
Q2 | $193K | Buy |
2,636
+2,630
| +43,833% | +$183K | 0.01% | 329 |
|
|
2023
Q1 | $420 | Buy |
+6
| New | +$424 | ﹤0.01% | 1299 |
|
|
2022
Q3 | – | Sell |
-575
| Closed | -$37K | – | 1434 |
|
|
2022
Q2 | $37K | Buy |
+575
| New | +$40.9K | ﹤0.01% | 520 |
|
|
2021
Q3 | – | Sell |
-36
| Closed | -$3K | – | 1197 |
|
|
2021
Q2 | $3K | Sell |
36
-171
| -83% | -$13.3K | ﹤0.01% | 949 |
|
|
2021
Q1 | $15K | Buy |
+207
| New | +$15K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$10K | – | 1155 |
|
|
2019
Q4 | $10K | Sell |
160
-97
| -38% | -$5.57K | ﹤0.01% | 696 |
|
|
2019
Q3 | $14K | Buy |
257
+97
| +61% | +$5.42K | ﹤0.01% | 586 |
|
|
2019
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $9K | Sell |
160
-100
| -38% | -$5.18K | ﹤0.01% | 570 |
|
|
2018
Q4 | $12K | Hold |
260
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $14K | Hold |
260
| – | – | ﹤0.01% | 569 |
|
|
2018
Q2 | $14K | Sell |
260
-24
| -8% | -$1.26K | ﹤0.01% | 549 |
|
|
2018
Q1 | $15K | Buy |
284
+184
| +184% | +$9.7K | ﹤0.01% | 541 |
|
|
2017
Q4 | $5K | Buy |
+100
| New | +$5.08K | ﹤0.01% | 694 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 476 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 857 |
|
|
2017
Q1 | $0 | Sell |
4
-724
| -99% | -$33.6K | ﹤0.01% | 795 |
|
|
2016
Q4 | $33K | Buy |
728
+724
| +18,100% | +$31.7K | ﹤0.01% | 302 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 744 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 749 |
|
|
2016
Q1 | $0 | Sell |
4
-88
| -96% | -$3.35K | ﹤0.01% | 764 |
|
|
2015
Q4 | $4K | Sell |
92
-176
| -66% | -$7.17K | ﹤0.01% | 521 |
|
|
2015
Q3 | $10K | Hold |
268
| – | – | ﹤0.01% | 382 |
|
|
2015
Q2 | $11K | Sell |
268
-112
| -29% | -$4.87K | ﹤0.01% | 374 |
|
|
2015
Q1 | $16K | Sell |
380
-120,036
| -100% | -$5.1M | ﹤0.01% | 342 |
|
|
2014
Q4 | $5.03M | Buy |
120,416
+22,124
| +23% | +$898K | 0.83% | 22 |
|
|
2014
Q3 | $3.89M | Buy |
98,292
+7,012
| +8% | +$282K | 0.7% | 23 |
|
|
2014
Q2 | $3.71M | Buy |
91,280
+4,480
| +5% | +$175K | 0.73% | 22 |
|
|
2014
Q1 | $3.36M | Buy |
86,800
+16,860
| +24% | +$639K | 0.78% | 23 |
|
|
2013
Q4 | $2.62M | Buy |
69,940
+22,064
| +46% | +$797K | 0.7% | 25 |
|
|
2013
Q3 | $1.67M | Buy |
47,876
+3,592
| +8% | +$123K | 0.52% | 30 |
|
|
2013
Q2 | $1.44M | Buy |
+44,284
| New | +$1.44M | 0.54% | 30 |
|
Other funds holding IWR
