HM Payson & Co’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
Q1 | $334K | Sell |
3,932
-420
| -10% | -$35.7K | 0.01% | 332 |
|
|
2024
Q4 | $385K | Sell |
4,352
-600
| -12% | -$53K | 0.01% | 314 |
|
|
2024
Q3 | $436K | Hold |
4,952
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $402K | Hold |
4,952
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $416K | Hold |
4,952
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $385K | Sell |
4,952
-275
| -5% | -$21.4K | 0.01% | 305 |
|
|
2023
Q3 | $362K | Buy |
5,227
+2,400
| +85% | +$166K | 0.01% | 299 |
|
|
2023
Q2 | $206K | Sell |
2,827
-161
| -5% | -$11.8K | ﹤0.01% | 365 |
|
|
2023
Q1 | $209K | Sell |
2,988
-174
| -6% | -$12.2K | 0.01% | 361 |
|
|
2022
Q4 | $213K | Buy |
3,162
+130
| +4% | +$8.77K | 0.01% | 357 |
|
|
2022
Q3 | $188K | Hold |
3,032
| – | – | 0.01% | 376 |
|
|
2022
Q2 | $196K | Hold |
3,032
| – | – | 0.01% | 379 |
|
|
2022
Q1 | $237K | Buy |
3,032
+600
| +25% | +$46.9K | 0.01% | 373 |
|
|
2021
Q4 | $202K | Hold |
2,432
| – | – | ﹤0.01% | 404 |
|
|
2021
Q3 | $190K | Hold |
2,432
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $193K | Hold |
2,432
| – | – | ﹤0.01% | 394 |
|
|
2021
Q1 | $180K | Hold |
2,432
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $167K | Buy |
2,432
+181
| +8% | +$12.4K | ﹤0.01% | 409 |
|
|
2020
Q3 | $129K | Sell |
2,251
-200
| -8% | -$11.5K | ﹤0.01% | 420 |
|
|
2020
Q2 | $131K | Buy |
2,451
+400
| +20% | +$21.4K | ﹤0.01% | 402 |
|
|
2020
Q1 | $89K | Buy |
2,051
+31
| +2% | +$1.35K | ﹤0.01% | 417 |
|
|
2019
Q4 | $120K | Hold |
2,020
| – | – | ﹤0.01% | 447 |
|
|
2019
Q3 | $113K | Sell |
2,020
-532
| -21% | -$29.8K | ﹤0.01% | 464 |
|
|
2019
Q2 | $143K | Buy |
+2,552
| New | +$143K | 0.01% | 443 |
|