Great Valley Advisor Group’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 | $1.38M | Sell |
15,045
-99
| -0.7% | -$9.11K | 0.03% | 392 |
|
|
2025
Q1 | $1.29M | Sell |
15,144
-578
| -4% | -$49.2K | 0.03% | 395 |
|
|
2024
Q4 | $1.39M | Sell |
15,722
-105
| -0.7% | -$9.28K | 0.03% | 381 |
|
|
2024
Q3 | $1.4M | Buy |
15,827
+528
| +3% | +$46.6K | 0.03% | 369 |
|
|
2024
Q2 | $1.24M | Buy |
15,299
+779
| +5% | +$63.1K | 0.03% | 351 |
|
|
2024
Q1 | $1.22M | Buy |
14,520
+1,019
| +8% | +$85.7K | 0.04% | 339 |
|
|
2023
Q4 | $1.05M | Sell |
13,501
-494
| -4% | -$38.4K | 0.04% | 332 |
|
|
2023
Q3 | $969K | Sell |
13,995
-1,010
| -7% | -$69.9K | 0.04% | 317 |
|
|
2023
Q2 | $1.1M | Sell |
15,005
-294
| -2% | -$21.5K | 0.05% | 300 |
|
|
2023
Q1 | $1.07M | Sell |
15,299
-5,943
| -28% | -$416K | 0.05% | 296 |
|
|
2022
Q4 | $1.43M | Sell |
21,242
-374
| -2% | -$25.2K | 0.07% | 263 |
|
|
2022
Q3 | $1.34M | Buy |
21,616
+1,167
| +6% | +$72.6K | 0.08% | 256 |
|
|
2022
Q2 | $1.32M | Buy |
20,449
+1,693
| +9% | +$109K | 0.07% | 258 |
|
|
2022
Q1 | $1.48M | Sell |
18,756
-584
| -3% | -$46.2K | 0.09% | 234 |
|
|
2021
Q4 | $1.59M | Sell |
19,340
-3,818
| -16% | -$313K | 0.1% | 212 |
|
|
2021
Q3 | $1.81M | Buy |
23,158
+10,885
| +89% | +$851K | 0.12% | 187 |
|
|
2021
Q2 | $953K | Buy |
12,273
+705
| +6% | +$54.7K | 0.07% | 248 |
|
|
2021
Q1 | $855K | Sell |
11,568
-2,288
| -17% | -$169K | 0.08% | 217 |
|
|
2020
Q4 | $950K | Sell |
13,856
-1,951
| -12% | -$134K | 0.1% | 187 |
|
|
2020
Q3 | $907K | Sell |
15,807
-1,445
| -8% | -$82.9K | 0.11% | 176 |
|
|
2020
Q2 | $924K | Buy |
17,252
+1,902
| +12% | +$102K | 0.15% | 161 |
|
|
2020
Q1 | $663K | Sell |
15,350
-1,567
| -9% | -$67.7K | 0.18% | 146 |
|
|
2019
Q4 | $1.01M | Sell |
16,917
-59
| -0.3% | -$3.52K | 0.22% | 134 |
|
|
2019
Q3 | $948K | Buy |
16,976
+368
| +2% | +$20.6K | 0.23% | 130 |
|
|
2019
Q2 | $928K | Buy |
16,608
+8,131
| +96% | +$454K | 0.23% | 131 |
|
|
2019
Q1 | $458K | Buy |
+8,477
| New | +$458K | 0.15% | 164 |
|