HSA
HBK Sorce Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
17,360
-64
| -0.4% | -$5.89K | 0.04% | 163 |
|
|
2025
Q1 | $1.48M | Sell |
17,424
-1,770
| -9% | -$151K | 0.04% | 169 |
|
|
2024
Q4 | $1.7M | Sell |
19,194
-770
| -4% | -$68.1K | 0.05% | 152 |
|
|
2024
Q3 | $1.76M | Sell |
19,964
-2,567
| -11% | -$226K | 0.05% | 149 |
|
|
2024
Q2 | $1.83M | Sell |
22,531
-2,318
| -9% | -$188K | 0.06% | 146 |
|
|
2024
Q1 | $2.09M | Sell |
24,849
-15,225
| -38% | -$1.28M | 0.07% | 135 |
|
|
2023
Q4 | $3.11M | Sell |
40,074
-16,682
| -29% | -$1.3M | 0.12% | 92 |
|
|
2023
Q3 | $3.93M | Buy |
56,756
+611
| +1% | +$42.3K | 0.17% | 69 |
|
|
2023
Q2 | $4.1M | Buy |
56,145
+6,480
| +13% | +$473K | 0.17% | 70 |
|
|
2023
Q1 | $3.47M | Sell |
49,665
-72,849
| -59% | -$5.09M | 0.16% | 83 |
|
|
2022
Q4 | $8.26M | Buy |
122,514
+74,861
| +157% | +$5.05M | 0.22% | 63 |
|
|
2022
Q3 | $2.96M | Buy |
47,653
+1,386
| +3% | +$86.2K | 0.2% | 75 |
|
|
2022
Q2 | $2.99M | Buy |
46,267
+1,153
| +3% | +$74.6K | 0.22% | 62 |
|
|
2022
Q1 | $3.52M | Buy |
45,114
+5,563
| +14% | +$434K | 0.19% | 80 |
|
|
2021
Q4 | $3.28M | Sell |
39,551
-9,293
| -19% | -$771K | 0.17% | 93 |
|
|
2021
Q3 | $3.82M | Sell |
48,844
-117
| -0.2% | -$9.15K | 0.21% | 71 |
|
|
2021
Q2 | $3.88M | Sell |
48,961
-239
| -0.5% | -$18.9K | 0.21% | 72 |
|
|
2021
Q1 | $3.64M | Sell |
49,200
-2,817
| -5% | -$208K | 0.22% | 71 |
|
|
2020
Q4 | $3.57M | Sell |
52,017
-4,761
| -8% | -$326K | 0.22% | 63 |
|
|
2020
Q3 | $3.26M | Sell |
56,778
-35,412
| -38% | -$2.03M | 0.23% | 60 |
|
|
2020
Q2 | $4.94M | Buy |
92,190
+79,575
| +631% | +$4.26M | 0.37% | 40 |
|
|
2020
Q1 | $545K | Buy |
12,615
+175
| +1% | +$7.56K | 0.05% | 203 |
|
|
2019
Q4 | $742K | Sell |
12,440
-197
| -2% | -$11.8K | 0.06% | 207 |
|
|
2019
Q3 | $707K | Sell |
12,637
-411
| -3% | -$23K | 0.07% | 203 |
|
|
2019
Q2 | $729K | Buy |
13,048
+612
| +5% | +$34.2K | 0.07% | 197 |
|
|
2019
Q1 | $671K | Sell |
12,436
-9,408
| -43% | -$508K | 0.07% | 206 |
|
|
2018
Q4 | $1.02M | Buy |
21,844
+18,526
| +558% | +$861K | 0.12% | 140 |
|
|
2018
Q3 | $732K | Sell |
3,318
-46
| -1% | -$10.1K | 0.08% | 167 |
|
|
2018
Q2 | $714K | Sell |
3,364
-69
| -2% | -$14.6K | 0.08% | 168 |
|
|
2018
Q1 | $709K | Buy |
3,433
+549
| +19% | +$113K | 0.09% | 161 |
|
|
2017
Q4 | $600K | Buy |
2,884
+509
| +21% | +$106K | 0.07% | 198 |
|
|
2017
Q3 | $468K | Sell |
2,375
-420
| -15% | -$82.8K | 0.07% | 180 |
|
|
2017
Q2 | $537K | Buy |
2,795
+427
| +18% | +$82K | 0.09% | 159 |
|
|
2017
Q1 | $443K | Sell |
2,368
-399
| -14% | -$74.6K | 0.08% | 96 |
|
|
2016
Q4 | $495K | Buy |
2,767
+326
| +13% | +$58.3K | 0.09% | 162 |
|
|
2016
Q3 | $426K | Buy |
2,441
+84
| +4% | +$14.7K | 0.08% | 167 |
|
|
2016
Q2 | $396K | Hold |
2,357
| – | – | 0.08% | 168 |
|
|
2016
Q1 | $384K | Sell |
2,357
-344
| -13% | -$56K | 0.09% | 157 |
|
|
2015
Q4 | $433K | Sell |
2,701
-155
| -5% | -$24.8K | 0.11% | 127 |
|
|
2015
Q3 | $444K | Sell |
2,856
-175
| -6% | -$27.2K | 0.14% | 102 |
|
|
2015
Q2 | $516K | Buy |
+3,031
| New | +$516K | 0.18% | 100 |
|
|
2015
Q1 | – | Sell |
-3,156
| Closed | -$527K | – | 184 |
|
|
2014
Q4 | $527K | Sell |
3,156
-716
| -18% | -$120K | 0.18% | 91 |
|
|
2014
Q3 | $613K | Sell |
3,872
-217
| -5% | -$34.4K | 0.22% | 68 |
|
|
2014
Q2 | $665K | Sell |
4,089
-938
| -19% | -$153K | 0.23% | 63 |
|
|
2014
Q1 | $778K | Buy |
5,027
+609
| +14% | +$94.3K | 0.28% | 55 |
|
|
2013
Q4 | $663K | Sell |
4,418
-131
| -3% | -$19.7K | 0.24% | 61 |
|
|
2013
Q3 | $633K | Sell |
4,549
-4,763
| -51% | -$663K | 0.26% | 55 |
|
|
2013
Q2 | $1.21M | Buy |
+9,312
| New | +$1.21M | 0.26% | 56 |
|