ICM
IMS Capital Management’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 | $340K | Hold |
3,700
| – | – | 0.16% | 105 |
|
|
2025
Q1 | $315K | Hold |
3,700
| – | – | 0.16% | 107 |
|
|
2024
Q4 | $327K | Hold |
3,700
| – | – | 0.15% | 105 |
|
|
2024
Q3 | $326K | Hold |
3,700
| – | – | 0.15% | 108 |
|
|
2024
Q2 | $312K | Hold |
3,700
| – | – | 0.15% | 109 |
|
|
2024
Q1 | $311K | Hold |
3,700
| – | – | 0.14% | 115 |
|
|
2023
Q4 | $288K | Buy |
3,700
+100
| +3% | +$7.77K | 0.14% | 114 |
|
|
2023
Q3 | $249K | Hold |
3,600
| – | – | 0.15% | 114 |
|
|
2023
Q2 | $263K | Hold |
3,600
| – | – | 0.15% | 110 |
|
|
2023
Q1 | $252K | Hold |
3,600
| – | – | 0.15% | 121 |
|
|
2022
Q4 | $243K | Hold |
3,600
| – | – | 0.15% | 124 |
|
|
2022
Q3 | $224K | Hold |
3,600
| – | – | 0.15% | 124 |
|
|
2022
Q2 | $233K | Hold |
3,600
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $281K | Buy |
3,600
+200
| +6% | +$15.6K | 0.15% | 119 |
|
|
2021
Q4 | $282K | Hold |
3,400
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $266K | Buy |
3,400
+150
| +5% | +$11.7K | 0.15% | 112 |
|
|
2021
Q2 | $258K | Buy |
3,250
+450
| +16% | +$35.7K | 0.15% | 112 |
|
|
2021
Q1 | $207K | Buy |
+2,800
| New | +$207K | 0.13% | 120 |
|