Graypoint LLC’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 | $689K | Sell |
7,490
-1,559
| -17% | -$143K | 0.04% | 271 |
|
|
2025
Q1 | $770K | Buy |
9,049
+1
| +0% | +$85 | 0.05% | 244 |
|
|
2024
Q4 | $800K | Buy |
9,048
+1,562
| +21% | +$138K | 0.05% | 223 |
|
|
2024
Q3 | $660K | Buy |
7,486
+350
| +5% | +$30.9K | 0.04% | 248 |
|
|
2024
Q2 | $579K | Buy |
7,136
+92
| +1% | +$7.46K | 0.04% | 250 |
|
|
2024
Q1 | $592K | Hold |
7,044
| – | – | 0.04% | 246 |
|
|
2023
Q4 | $548K | Sell |
7,044
-4,457
| -39% | -$346K | 0.04% | 246 |
|
|
2023
Q3 | $796K | Hold |
11,501
| – | – | 0.07% | 174 |
|
|
2023
Q2 | $840K | Hold |
11,501
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $804K | Sell |
11,501
-1,500
| -12% | -$105K | 0.09% | 151 |
|
|
2022
Q4 | $877K | Buy |
13,001
+1,937
| +18% | +$131K | 0.1% | 132 |
|
|
2022
Q3 | $688K | Hold |
11,064
| – | – | 0.09% | 154 |
|
|
2022
Q2 | $715K | Sell |
11,064
-284
| -3% | -$18.4K | 0.09% | 147 |
|
|
2022
Q1 | $886K | Buy |
11,348
+334
| +3% | +$26.1K | 0.09% | 145 |
|
|
2021
Q4 | $914K | Sell |
11,014
-894
| -8% | -$74.2K | 0.1% | 143 |
|
|
2021
Q3 | $931K | Hold |
11,908
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $944K | Hold |
11,908
| – | – | 0.13% | 123 |
|
|
2021
Q1 | $880K | Hold |
11,908
| – | – | 0.13% | 121 |
|
|
2020
Q4 | $816K | Hold |
11,908
| – | – | 0.14% | 118 |
|
|
2020
Q3 | $683K | Hold |
11,908
| – | – | 0.13% | 117 |
|
|
2020
Q2 | $638K | Hold |
11,908
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $514K | Buy |
+11,908
| New | +$514K | 0.14% | 100 |
|