Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.16M | Hold |
35,726
| – | – | 0.15% | 94 |
|
|
2024
Q3 | $3.15M | Hold |
35,726
| – | – | 0.15% | 74 |
|
|
2024
Q2 | $2.9M | Buy |
35,726
+866
| +2% | +$70.2K | 0.14% | 98 |
|
|
2024
Q1 | $2.93M | Sell |
34,860
-1,809
| -5% | -$152K | 0.14% | 104 |
|
|
2023
Q4 | $2.85M | Sell |
36,669
-2,228
| -6% | -$173K | 0.14% | 102 |
|
|
2023
Q3 | $2.69M | Buy |
38,897
+2,818
| +8% | +$195K | 0.16% | 92 |
|
|
2023
Q2 | $2.64M | Hold |
36,079
| – | – | 0.15% | 100 |
|
|
2023
Q1 | $2.52M | Sell |
36,079
-500
| -1% | -$35K | 0.16% | 91 |
|
|
2022
Q4 | $2.47M | Buy |
36,579
+500
| +1% | +$33.7K | 0.16% | 92 |
|
|
2022
Q3 | $2.24M | Sell |
36,079
-2,430
| -6% | -$151K | 0.16% | 91 |
|
|
2022
Q2 | $2.49M | Sell |
38,509
-1,717
| -4% | -$111K | 0.18% | 84 |
|
|
2022
Q1 | $3.14M | Sell |
40,226
-985
| -2% | -$76.9K | 0.2% | 75 |
|
|
2021
Q4 | $3.42M | Sell |
41,211
-3,442
| -8% | -$286K | 0.22% | 70 |
|
|
2021
Q3 | $3.49M | Buy |
44,653
+28,372
| +174% | +$2.22M | 0.37% | 47 |
|
|
2021
Q2 | $1.32M | Buy |
16,281
+2,800
| +21% | +$227K | 0.1% | 95 |
|
|
2021
Q1 | $997K | Hold |
13,481
| – | – | 0.08% | 100 |
|
|
2020
Q4 | $924K | Hold |
13,481
| – | – | 0.08% | 107 |
|
|
2020
Q3 | $774K | Hold |
13,481
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $723K | Hold |
13,481
| – | – | 0.07% | 104 |
|
|
2020
Q1 | $582K | Buy |
13,481
+83
| +0.6% | +$3.58K | 0.07% | 104 |
|
|
2019
Q4 | $799K | Buy |
13,398
+60
| +0.4% | +$3.58K | 0.08% | 75 |
|
|
2019
Q3 | $746K | Buy |
13,338
+49
| +0.4% | +$2.74K | 0.08% | 70 |
|
|
2019
Q2 | $742K | Buy |
13,289
+47
| +0.4% | +$2.62K | 0.08% | 68 |
|
|
2019
Q1 | $714K | Buy |
13,242
+45
| +0.3% | +$2.43K | 0.07% | 74 |
|
|
2018
Q4 | $613K | Buy |
13,197
+133
| +1% | +$6.18K | 0.07% | 76 |
|
|
2018
Q3 | $720K | Buy |
13,064
+52
| +0.4% | +$2.87K | 0.08% | 65 |
|
|
2018
Q2 | $690K | Sell |
13,012
-34,084
| -72% | -$1.81M | 0.07% | 120 |
|
|
2018
Q1 | $2.43M | Buy |
47,096
+44
| +0.1% | +$2.27K | 0.27% | 32 |
|
|
2017
Q4 | $2.45M | Buy |
+47,052
| New | +$2.45M | 0.28% | 30 |
|