Kestra Private Wealth Services’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 | $7.16M | Buy |
77,871
+1,226
| +2% | +$113K | 0.1% | 224 |
|
|
2025
Q1 | $6.52M | Buy |
76,645
+998
| +1% | +$84.9K | 0.11% | 213 |
|
|
2024
Q4 | $6.69M | Buy |
75,647
+1,555
| +2% | +$137K | 0.11% | 195 |
|
|
2024
Q3 | $6.53M | Buy |
74,092
+45,536
| +159% | +$4.01M | 0.12% | 190 |
|
|
2024
Q2 | $2.32M | Sell |
28,556
-61
| -0.2% | -$4.95K | 0.05% | 359 |
|
|
2024
Q1 | $2.41M | Buy |
28,617
+1,700
| +6% | +$143K | 0.05% | 328 |
|
|
2023
Q4 | $2.09M | Sell |
26,917
-2,199
| -8% | -$171K | 0.05% | 334 |
|
|
2023
Q3 | $2.02M | Buy |
29,116
+1,444
| +5% | +$100K | 0.06% | 309 |
|
|
2023
Q2 | $2.02M | Buy |
27,672
+5,700
| +26% | +$416K | 0.07% | 298 |
|
|
2023
Q1 | $1.54M | Buy |
21,972
+8,744
| +66% | +$611K | 0.06% | 320 |
|
|
2022
Q4 | $892K | Buy |
13,228
+2,132
| +19% | +$144K | 0.05% | 392 |
|
|
2022
Q3 | $690K | Sell |
11,096
-750
| -6% | -$46.6K | 0.04% | 411 |
|
|
2022
Q2 | $766K | Buy |
11,846
+778
| +7% | +$50.3K | 0.04% | 393 |
|
|
2022
Q1 | $864K | Sell |
11,068
-919
| -8% | -$71.7K | 0.04% | 414 |
|
|
2021
Q4 | $995K | Buy |
11,987
+9,085
| +313% | +$754K | 0.05% | 385 |
|
|
2021
Q3 | $227K | Buy |
+2,902
| New | +$227K | 0.01% | 808 |
|