Invenio Wealth 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 | $692K | Buy |
7,529
+2,691
| +56% | +$247K | 0.28% | 46 |
|
|
2025
Q1 | $412K | Hold |
4,838
| – | – | 0.17% | 57 |
|
|
2024
Q4 | $428K | Hold |
4,838
| – | – | 0.18% | 57 |
|
|
2024
Q3 | $426K | Hold |
4,838
| – | – | 0.18% | 58 |
|
|
2024
Q2 | $392K | Sell |
4,838
-317
| -6% | -$25.7K | 0.19% | 56 |
|
|
2024
Q1 | $433K | Sell |
5,155
-250
| -5% | -$21K | 0.23% | 51 |
|
|
2023
Q4 | $420K | Sell |
5,405
-88
| -2% | -$6.84K | 0.3% | 54 |
|
|
2023
Q3 | $380K | Buy |
5,493
+2,541
| +86% | +$176K | 0.35% | 53 |
|
|
2023
Q2 | $216K | Buy |
+2,952
| New | +$216K | 0.24% | 74 |
|