J.W. Cole Advisors’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 | $3.28M | Buy |
35,655
+5,907
| +20% | +$543K | 0.07% | 268 |
|
|
2025
Q1 | $2.53M | Buy |
29,748
+1
| +0% | +$85 | 0.08% | 258 |
|
|
2024
Q4 | $2.63M | Sell |
29,747
-2,506
| -8% | -$222K | 0.11% | 189 |
|
|
2024
Q3 | $2.84M | Sell |
32,253
-1,605
| -5% | -$141K | 0.12% | 175 |
|
|
2024
Q2 | $2.75M | Sell |
33,858
-665
| -2% | -$53.9K | 0.13% | 164 |
|
|
2024
Q1 | $2.9M | Buy |
34,523
+1,120
| +3% | +$94.2K | 0.15% | 153 |
|
|
2023
Q4 | $2.6M | Buy |
33,403
+1,375
| +4% | +$107K | 0.15% | 159 |
|
|
2023
Q3 | $2.22M | Buy |
32,028
+98
| +0.3% | +$6.79K | 0.16% | 151 |
|
|
2023
Q2 | $2.33M | Buy |
31,930
+788
| +3% | +$57.5K | 0.17% | 146 |
|
|
2023
Q1 | $2.18M | Buy |
31,142
+96
| +0.3% | +$6.71K | 0.16% | 152 |
|
|
2022
Q4 | $2.09M | Buy |
31,046
+3,907
| +14% | +$264K | 0.16% | 148 |
|
|
2022
Q3 | $1.69M | Buy |
27,139
+779
| +3% | +$48.4K | 0.14% | 175 |
|
|
2022
Q2 | $1.7M | Buy |
26,360
+1,166
| +5% | +$75.4K | 0.14% | 176 |
|
|
2022
Q1 | $1.97M | Buy |
25,194
+3,922
| +18% | +$306K | 0.13% | 180 |
|
|
2021
Q4 | $1.77M | Buy |
+21,272
| New | +$1.77M | 0.12% | 197 |
|
|
2021
Q3 | – | Sell |
-19,294
| Closed | -$1.53M | – | 616 |
|
|
2021
Q2 | $1.53M | Sell |
19,294
-51
| -0.3% | -$4.04K | 0.12% | 200 |
|
|
2021
Q1 | $1.43M | Sell |
19,345
-954
| -5% | -$70.5K | 0.14% | 187 |
|
|
2020
Q4 | $1.39M | Buy |
20,299
+10,914
| +116% | +$748K | 0.14% | 170 |
|
|
2020
Q3 | $538K | Sell |
9,385
-8,893
| -49% | -$510K | 0.04% | 403 |
|
|
2020
Q2 | $980K | Buy |
+18,278
| New | +$980K | 0.15% | 164 |
|
|
2020
Q1 | – | Sell |
-18,627
| Closed | -$1.11M | – | 311 |
|
|
2019
Q4 | $1.11M | Buy |
+18,627
| New | +$1.11M | 0.14% | 173 |
|