JGP Wealth Management’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 | $339K | Buy |
3,681
+297
| +9% | +$27.3K | 0.04% | 157 |
|
|
2025
Q1 | $288K | Sell |
3,384
-10
| -0.3% | -$851 | 0.04% | 159 |
|
|
2024
Q4 | $300K | Buy |
+3,394
| New | +$300K | 0.04% | 151 |
|
|
2024
Q2 | – | Sell |
-3,951
| Closed | -$332K | – | 173 |
|
|
2024
Q1 | $332K | Buy |
3,951
+530
| +15% | +$44.6K | 0.05% | 137 |
|
|
2023
Q4 | $266K | Buy |
3,421
+376
| +12% | +$29.2K | 0.04% | 148 |
|
|
2023
Q3 | $211K | Hold |
3,045
| – | – | 0.04% | 151 |
|
|
2023
Q2 | $222K | Hold |
3,045
| – | – | 0.04% | 144 |
|
|
2023
Q1 | $213K | Hold |
3,045
| – | – | 0.04% | 146 |
|
|
2022
Q4 | $205K | Buy |
+3,045
| New | +$205K | 0.04% | 142 |
|
|
2022
Q2 | – | Sell |
-3,045
| Closed | -$235K | – | 154 |
|
|
2022
Q1 | $235K | Sell |
3,045
-42
| -1% | -$3.24K | 0.04% | 151 |
|
|
2021
Q4 | $250K | Buy |
3,087
+42
| +1% | +$3.4K | 0.05% | 150 |
|
|
2021
Q3 | $238K | Hold |
3,045
| – | – | 0.05% | 144 |
|
|
2021
Q2 | $241K | Sell |
3,045
-955
| -24% | -$75.6K | 0.05% | 145 |
|
|
2021
Q1 | $296K | Hold |
4,000
| – | – | 0.07% | 126 |
|
|
2020
Q4 | $286K | Hold |
4,000
| – | – | 0.07% | 126 |
|
|
2020
Q3 | $240K | Hold |
4,000
| – | – | 0.06% | 122 |
|
|
2020
Q2 | $217K | Buy |
+4,000
| New | +$217K | 0.06% | 121 |
|