Holt Capital Partners’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 | $284K | Hold |
3,084
| – | – | 0.05% | 137 |
|
|
2025
Q1 | $262K | Hold |
3,084
| – | – | 0.04% | 144 |
|
|
2024
Q4 | $273K | Hold |
3,084
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $272K | Hold |
3,084
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $250K | Hold |
3,084
| – | – | 0.05% | 134 |
|
|
2024
Q1 | $259K | Hold |
3,084
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $240K | Hold |
3,084
| – | – | 0.04% | 148 |
|
|
2023
Q3 | $214K | Hold |
3,084
| – | – | 0.04% | 147 |
|
|
2023
Q2 | $225K | Hold |
3,084
| – | – | 0.04% | 148 |
|
|
2023
Q1 | $216K | Hold |
3,084
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $208K | Buy |
+3,084
| New | +$208K | 0.04% | 155 |
|
|
2022
Q2 | – | Sell |
-3,084
| Closed | -$241K | – | 161 |
|
|
2022
Q1 | $241K | Hold |
3,084
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $256K | Hold |
3,084
| – | – | 0.05% | 149 |
|
|
2021
Q3 | $241K | Hold |
3,084
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $244K | Hold |
3,084
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $228K | Hold |
3,084
| – | – | 0.05% | 148 |
|
|
2020
Q4 | $211K | Buy |
+3,084
| New | +$211K | 0.05% | 146 |
|