JNBA Financial 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 | $699K | Hold |
7,602
| – | – | 0.07% | 116 |
|
|
2025
Q1 | $647K | Sell |
7,602
-60
| -0.8% | -$5.1K | 0.07% | 116 |
|
|
2024
Q4 | $677K | Buy |
7,662
+1,173
| +18% | +$104K | 0.07% | 112 |
|
|
2024
Q3 | $572K | Sell |
6,489
-96
| -1% | -$8.46K | 0.06% | 124 |
|
|
2024
Q2 | $534K | Hold |
6,585
| – | – | 0.06% | 128 |
|
|
2024
Q1 | $554K | Sell |
6,585
-105
| -2% | -$8.83K | 0.06% | 129 |
|
|
2023
Q4 | $520K | Sell |
6,690
-151
| -2% | -$11.7K | 0.06% | 133 |
|
|
2023
Q3 | $474K | Sell |
6,841
-70
| -1% | -$4.85K | 0.06% | 128 |
|
|
2023
Q2 | $505K | Buy |
6,911
+923
| +15% | +$67.4K | 0.06% | 127 |
|
|
2023
Q1 | $419K | Hold |
5,988
| – | – | 0.05% | 138 |
|
|
2022
Q4 | $404K | Hold |
5,988
| – | – | 0.06% | 141 |
|
|
2022
Q3 | $372K | Hold |
5,988
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $387K | Sell |
5,988
-327
| -5% | -$21.1K | 0.06% | 135 |
|
|
2022
Q1 | $493K | Sell |
6,315
-469
| -7% | -$36.6K | 0.07% | 127 |
|
|
2021
Q4 | $563K | Buy |
6,784
+469
| +7% | +$38.9K | 0.07% | 124 |
|
|
2021
Q3 | $494K | Hold |
6,315
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $500K | Hold |
6,315
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $467K | Hold |
6,315
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $433K | Buy |
6,315
+3,680
| +140% | +$252K | 0.07% | 118 |
|
|
2020
Q3 | $151K | Sell |
2,635
-991
| -27% | -$56.8K | 0.03% | 172 |
|
|
2020
Q2 | $194K | Hold |
3,626
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $157K | Hold |
3,626
| – | – | 0.04% | 157 |
|
|
2019
Q4 | $216K | Hold |
3,626
| – | – | 0.04% | 147 |
|
|
2019
Q3 | $203K | Hold |
3,626
| – | – | 0.04% | 144 |
|
|
2019
Q2 | $203K | Sell |
3,626
-54
| -1% | -$3.02K | 0.04% | 146 |
|
|
2019
Q1 | $199K | Buy |
3,680
+301
| +9% | +$16.3K | 0.04% | 142 |
|
|
2018
Q4 | $157K | Sell |
3,379
-3,621
| -52% | -$168K | 0.04% | 139 |
|
|
2018
Q3 | $386K | Buy |
7,000
+3,620
| +107% | +$200K | 0.17% | 88 |
|
|
2018
Q2 | $179K | Hold |
3,380
| – | – | 0.04% | 134 |
|
|
2018
Q1 | $174K | Hold |
3,380
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $176K | Hold |
3,380
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $167K | Hold |
3,380
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $162K | Hold |
3,380
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $158K | Hold |
3,380
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $151K | Sell |
3,380
-21,848
| -87% | -$976K | 0.04% | 137 |
|
|
2016
Q3 | $1.1M | Buy |
25,228
+21,848
| +646% | +$952K | 0.16% | 44 |
|
|
2016
Q2 | $142K | Hold |
3,380
| – | – | 0.04% | 147 |
|
|
2016
Q1 | $138K | Hold |
3,380
| – | – | 0.05% | 129 |
|
|
2015
Q4 | $135K | Hold |
3,380
| – | – | 0.05% | 130 |
|
|
2015
Q3 | $131K | Hold |
3,380
| – | – | 0.06% | 120 |
|
|
2015
Q2 | $144K | Hold |
3,380
| – | – | 0.05% | 108 |
|
|
2015
Q1 | $146K | Hold |
3,380
| – | – | 0.06% | 108 |
|
|
2014
Q4 | $141K | Buy |
3,380
+80
| +2% | +$3.34K | 0.06% | 111 |
|
|
2014
Q3 | $131K | Buy |
3,300
+332
| +11% | +$13.2K | 0.06% | 112 |
|
|
2014
Q2 | $121K | Hold |
2,968
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $115K | Hold |
2,968
| – | – | 0.06% | 109 |
|
|
2013
Q4 | $111K | Hold |
2,968
| – | – | 0.06% | 111 |
|
|
2013
Q3 | $103K | Hold |
2,968
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $96K | Buy |
+2,968
| New | +$96K | 0.07% | 111 |
|