Heron Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.29M | Sell |
113,546
-5,369
| -5% | -$392K | 4.47% | 4 |
|
|
2023
Q1 | $8.31M | Buy |
118,915
+12,251
| +11% | +$857K | 4.58% | 4 |
|
|
2022
Q4 | $7.19M | Sell |
106,664
-19,939
| -16% | -$1.34M | 4.8% | 3 |
|
|
2022
Q3 | $7.87M | Buy |
126,603
+10,366
| +9% | +$644K | 4.86% | 4 |
|
|
2022
Q2 | $7.52M | Buy |
116,237
+8,220
| +8% | +$532K | 4.56% | 5 |
|
|
2022
Q1 | $8.43M | Buy |
108,017
+3,064
| +3% | +$239K | 4.38% | 5 |
|
|
2021
Q4 | $8.14M | Buy |
104,953
+1,930
| +2% | +$150K | 4.38% | 5 |
|
|
2021
Q3 | $8.06M | Buy |
103,023
+7,346
| +8% | +$575K | 4.49% | 5 |
|
|
2021
Q2 | $7.58M | Buy |
95,677
+1,298
| +1% | +$103K | 4.33% | 5 |
|
|
2021
Q1 | $7.08M | Buy |
94,379
+9,452
| +11% | +$709K | 4.3% | 5 |
|
|
2020
Q4 | $6M | Buy |
84,927
+1,921
| +2% | +$136K | 4.14% | 5 |
|
|
2020
Q3 | $4.92M | Buy |
83,006
+3,522
| +4% | +$209K | 3.94% | 5 |
|
|
2020
Q2 | $4.3M | Buy |
79,484
+1,498
| +2% | +$81.1K | 3.85% | 6 |
|
|
2020
Q1 | $3.72M | Buy |
77,986
+2,215
| +3% | +$106K | 3.82% | 7 |
|
|
2019
Q4 | $4.64M | Buy |
+75,771
| New | +$4.64M | 3.84% | 7 |
|