GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.17M | Buy |
27,930
+1,119
| +4% | +$87K | 0.07% | 166 |
|
|
2023
Q3 | $1.86M | Sell |
26,811
-487
| -2% | -$33.7K | 0.07% | 170 |
|
|
2023
Q2 | $1.99M | Sell |
27,298
-898
| -3% | -$65.6K | 0.07% | 164 |
|
|
2023
Q1 | $1.97M | Buy |
28,196
+25
| +0.1% | +$1.75K | 0.08% | 153 |
|
|
2022
Q4 | $1.9M | Buy |
28,171
+945
| +3% | +$63.7K | 0.08% | 151 |
|
|
2022
Q3 | $1.69M | Buy |
27,226
+1,357
| +5% | +$84.3K | 0.08% | 142 |
|
|
2022
Q2 | $1.67M | Buy |
25,869
+10,674
| +70% | +$690K | 0.08% | 152 |
|
|
2022
Q1 | $1.19M | Buy |
15,195
+640
| +4% | +$50K | 0.05% | 175 |
|
|
2021
Q4 | $1.21M | Buy |
14,555
+901
| +7% | +$74.8K | 0.05% | 177 |
|
|
2021
Q3 | $1.07M | Sell |
13,654
-130
| -0.9% | -$10.2K | 0.05% | 181 |
|
|
2021
Q2 | $1.09M | Sell |
13,784
-1,658
| -11% | -$131K | 0.05% | 178 |
|
|
2021
Q1 | $1.14M | Buy |
15,442
+4,286
| +38% | +$317K | 0.06% | 160 |
|
|
2020
Q4 | $765K | Buy |
11,156
+5,899
| +112% | +$405K | 0.05% | 163 |
|
|
2020
Q3 | $302K | Hold |
5,257
| – | – | 0.02% | 194 |
|
|
2020
Q2 | $282K | Hold |
5,257
| – | – | 0.02% | 197 |
|
|
2020
Q1 | $227K | Sell |
5,257
-317
| -6% | -$13.7K | 0.02% | 197 |
|
|
2019
Q4 | $332K | Buy |
5,574
+205
| +4% | +$12.2K | 0.03% | 187 |
|
|
2019
Q3 | $300K | Hold |
5,369
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $300K | Sell |
5,369
-386
| -7% | -$21.6K | 0.03% | 189 |
|
|
2019
Q1 | $311K | Sell |
5,755
-293
| -5% | -$15.8K | 0.03% | 183 |
|
|
2018
Q4 | $281K | Buy |
6,048
+4
| +0.1% | +$186 | 0.03% | 183 |
|
|
2018
Q3 | $333K | Sell |
6,044
-556
| -8% | -$30.6K | 0.04% | 176 |
|
|
2018
Q2 | $350K | Sell |
6,600
-192
| -3% | -$10.2K | 0.04% | 172 |
|
|
2018
Q1 | $351K | Hold |
6,792
| – | – | 0.04% | 165 |
|
|
2017
Q4 | $353K | Buy |
6,792
+1,688
| +33% | +$87.7K | 0.04% | 166 |
|
|
2017
Q3 | $252K | Sell |
5,104
-100
| -2% | -$4.94K | 0.03% | 205 |
|
|
2017
Q2 | $250K | Hold |
5,204
| – | – | 0.03% | 203 |
|
|
2017
Q1 | $244K | Hold |
5,204
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $233K | Hold |
5,204
| – | – | 0.04% | 202 |
|
|
2016
Q3 | $227K | Hold |
5,204
| – | – | 0.04% | 202 |
|
|
2016
Q2 | $219K | Buy |
+5,204
| New | +$219K | 0.04% | 208 |
|