Halpern Financial’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
Q3 | $1.55M | Sell |
17,708
-30
| -0.2% | -$2.63K | 0.4% | 27 |
|
|
2024
Q2 | $1.44M | Sell |
17,738
-551
| -3% | -$44.7K | 0.4% | 28 |
|
|
2024
Q1 | $1.52M | Sell |
18,289
-84
| -0.5% | -$6.97K | 0.44% | 26 |
|
|
2023
Q4 | $1.39M | Buy |
18,373
+222
| +1% | +$16.9K | 0.43% | 27 |
|
|
2023
Q3 | $1.26M | Hold |
18,151
| – | – | 0.43% | 27 |
|
|
2023
Q2 | $1.33M | Hold |
18,151
| – | – | 0.45% | 25 |
|
|
2023
Q1 | $1.27M | Hold |
18,151
| – | – | 0.46% | 22 |
|
|
2022
Q4 | $1.22M | Sell |
18,151
-200
| -1% | -$13.5K | 0.45% | 25 |
|
|
2022
Q3 | $1.14M | Sell |
18,351
-150
| -0.8% | -$9.32K | 0.45% | 25 |
|
|
2022
Q2 | $1.2M | Hold |
18,501
| – | – | 0.47% | 22 |
|
|
2022
Q1 | $1.44M | Hold |
18,501
| – | – | 0.53% | 22 |
|
|
2021
Q4 | $1.54M | Sell |
18,501
-665
| -3% | -$55.2K | 0.66% | 16 |
|
|
2021
Q3 | $1.5M | Hold |
19,166
| – | – | 0.69% | 16 |
|
|
2021
Q2 | $1.52M | Sell |
19,166
-4,407
| -19% | -$349K | 0.72% | 16 |
|
|
2021
Q1 | $1.74M | Sell |
23,573
-1,400
| -6% | -$104K | 0.84% | 15 |
|
|
2020
Q4 | $1.71M | Hold |
24,973
| – | – | 0.89% | 15 |
|
|
2020
Q3 | $1.43M | Hold |
24,973
| – | – | 0.85% | 15 |
|
|
2020
Q2 | $1.34M | Buy |
24,973
+17,408
| +230% | +$933K | 0.89% | 15 |
|
|
2020
Q1 | $327K | Sell |
7,565
-1,285
| -15% | -$55.5K | 0.31% | 20 |
|
|
2019
Q4 | $528K | Buy |
+8,850
| New | +$528K | 0.41% | 22 |
|