HighMark Wealth Management’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 | $225K | Sell |
2,450
-272
| -10% | -$25K | 0.11% | 68 |
|
|
2025
Q1 | $232K | Hold |
2,722
| – | – | 0.14% | 51 |
|
|
2024
Q4 | $241K | Hold |
2,722
| – | – | 0.14% | 46 |
|
|
2024
Q3 | $240K | Hold |
2,722
| – | – | 0.13% | 55 |
|
|
2024
Q2 | $221K | Hold |
2,722
| – | – | 0.13% | 59 |
|
|
2024
Q1 | $229K | Hold |
2,722
| – | – | 0.14% | 55 |
|
|
2023
Q4 | $212K | Hold |
2,722
| – | – | 0.16% | 54 |
|
|
2023
Q3 | $189K | Hold |
2,722
| – | – | 0.16% | 46 |
|
|
2023
Q2 | $199K | Hold |
2,722
| – | – | 0.15% | 48 |
|
|
2023
Q1 | $190K | Hold |
2,722
| – | – | 0.15% | 50 |
|
|
2022
Q4 | $184K | Hold |
2,722
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $169K | Hold |
2,722
| – | – | 0.14% | 53 |
|
|
2022
Q2 | $176K | Hold |
2,722
| – | – | 0.14% | 49 |
|
|
2022
Q1 | $212K | Hold |
2,722
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $226K | Hold |
2,722
| – | – | 0.14% | 51 |
|
|
2021
Q3 | $213K | Hold |
2,722
| – | – | 0.16% | 47 |
|
|
2021
Q2 | $216K | Sell |
2,722
-510
| -16% | -$40.5K | 0.16% | 46 |
|
|
2021
Q1 | $239K | Buy |
3,232
+4
| +0.1% | +$296 | 0.19% | 41 |
|
|
2020
Q4 | $221K | Buy |
3,228
+4
| +0.1% | +$274 | 0.19% | 41 |
|
|
2020
Q3 | $185K | Buy |
3,224
+6
| +0.2% | +$344 | 0.17% | 44 |
|
|
2020
Q2 | $172K | Buy |
3,218
+4
| +0.1% | +$214 | 0.19% | 42 |
|
|
2020
Q1 | $138K | Sell |
3,214
-12
| -0.4% | -$515 | 0.17% | 38 |
|
|
2019
Q4 | $192K | Buy |
+3,226
| New | +$192K | 0.2% | 36 |
|