JFS Wealth 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 | $2.44M | Buy |
26,525
+5,834
| +28% | +$537K | 0.16% | 86 |
|
|
2025
Q1 | $1.76M | Buy |
20,691
+689
| +3% | +$58.6K | 0.12% | 102 |
|
|
2024
Q4 | $1.77M | Sell |
20,002
-369
| -2% | -$32.6K | 0.12% | 99 |
|
|
2024
Q3 | $1.8M | Buy |
20,371
+280
| +1% | +$24.7K | 0.12% | 102 |
|
|
2024
Q2 | $1.63M | Hold |
20,091
| – | – | 0.13% | 91 |
|
|
2024
Q1 | $1.69M | Sell |
20,091
-106
| -0.5% | -$8.91K | 0.13% | 87 |
|
|
2023
Q4 | $1.57M | Buy |
20,197
+5,664
| +39% | +$440K | 0.13% | 86 |
|
|
2023
Q3 | $1.01M | Hold |
14,533
| – | – | 0.1% | 106 |
|
|
2023
Q2 | $1.06M | Hold |
14,533
| – | – | 0.1% | 108 |
|
|
2023
Q1 | $1.02M | Hold |
14,533
| – | – | 0.1% | 112 |
|
|
2022
Q4 | $980K | Sell |
14,533
-1,517
| -9% | -$102K | 0.1% | 114 |
|
|
2022
Q3 | $998K | Hold |
16,050
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $1.04M | Hold |
16,050
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $1.25M | Sell |
16,050
-570
| -3% | -$44.5K | 0.12% | 104 |
|
|
2021
Q4 | $1.38M | Sell |
16,620
-449
| -3% | -$37.3K | 0.13% | 101 |
|
|
2021
Q3 | $1.34M | Buy |
17,069
+10,537
| +161% | +$824K | 0.14% | 101 |
|
|
2021
Q2 | $518K | Sell |
6,532
-517
| -7% | -$41K | 0.08% | 118 |
|
|
2021
Q1 | $521K | Sell |
7,049
-300
| -4% | -$22.2K | 0.11% | 98 |
|
|
2020
Q4 | $504K | Sell |
7,349
-600
| -8% | -$41.1K | 0.11% | 96 |
|
|
2020
Q3 | $456K | Sell |
7,949
-400
| -5% | -$22.9K | 0.11% | 91 |
|
|
2020
Q2 | $448K | Buy |
8,349
+4,252
| +104% | +$228K | 0.12% | 93 |
|
|
2020
Q1 | $177K | Sell |
4,097
-264
| -6% | -$11.4K | 0.05% | 130 |
|
|
2019
Q4 | $260K | Hold |
4,361
| – | – | 0.06% | 124 |
|
|
2019
Q3 | $244K | Sell |
4,361
-100
| -2% | -$5.6K | 0.06% | 128 |
|
|
2019
Q2 | $249K | Hold |
4,461
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $241K | Sell |
4,461
-783
| -15% | -$42.3K | 0.06% | 126 |
|
|
2018
Q4 | $244K | Hold |
5,244
| – | – | 0.07% | 123 |
|
|
2018
Q3 | $289K | Sell |
5,244
-576
| -10% | -$31.7K | 0.07% | 121 |
|
|
2018
Q2 | $309K | Hold |
5,820
| – | – | 0.08% | 109 |
|
|
2018
Q1 | $300K | Hold |
5,820
| – | – | 0.08% | 117 |
|
|
2017
Q4 | $303K | Buy |
5,820
+576
| +11% | +$30K | 0.07% | 110 |
|
|
2017
Q3 | $258K | Buy |
5,244
+16
| +0.3% | +$787 | 0.07% | 115 |
|
|
2017
Q2 | $251K | Buy |
5,228
+264
| +5% | +$12.7K | 0.07% | 107 |
|
|
2017
Q1 | $222K | Hold |
4,964
| – | – | 0.06% | 115 |
|
|
2016
Q4 | $222K | Sell |
4,964
-328
| -6% | -$14.7K | 0.06% | 115 |
|
|
2016
Q3 | $231K | Sell |
5,292
-160
| -3% | -$6.98K | 0.07% | 114 |
|
|
2016
Q2 | $229K | Hold |
5,452
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $222K | Sell |
5,452
-480
| -8% | -$19.5K | 0.07% | 121 |
|
|
2015
Q4 | $238K | Buy |
+5,932
| New | +$238K | 0.07% | 121 |
|