Live Oak Private Wealth’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 | $1.2M | Buy |
13,084
+4,687
| +56% | +$431K | 0.18% | 92 |
|
|
2025
Q1 | $714K | Sell |
8,397
-750
| -8% | -$63.8K | 0.12% | 108 |
|
|
2024
Q4 | $809K | Hold |
9,147
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $806K | Sell |
9,147
-200
| -2% | -$17.6K | 0.13% | 100 |
|
|
2024
Q2 | $758K | Hold |
9,347
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $786K | Hold |
9,347
| – | – | 0.14% | 97 |
|
|
2023
Q4 | $727K | Hold |
9,347
| – | – | 0.14% | 97 |
|
|
2023
Q3 | $647K | Sell |
9,347
-211
| -2% | -$14.6K | 0.14% | 96 |
|
|
2023
Q2 | $698K | Hold |
9,558
| – | – | 0.14% | 96 |
|
|
2023
Q1 | $668K | Hold |
9,558
| – | – | 0.14% | 99 |
|
|
2022
Q4 | $645K | Hold |
9,558
| – | – | 0.13% | 104 |
|
|
2022
Q3 | $594K | Sell |
9,558
-51
| -0.5% | -$3.17K | 0.13% | 103 |
|
|
2022
Q2 | $621K | Hold |
9,609
| – | – | 0.13% | 110 |
|
|
2022
Q1 | $750K | Sell |
9,609
-244
| -2% | -$19K | 0.15% | 98 |
|
|
2021
Q4 | $818K | Sell |
9,853
-244
| -2% | -$20.3K | 0.15% | 98 |
|
|
2021
Q3 | $790K | Buy |
10,097
+6,364
| +170% | +$498K | 0.16% | 102 |
|
|
2021
Q2 | $296K | Hold |
3,733
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $276K | Sell |
3,733
-1,574
| -30% | -$116K | 0.07% | 135 |
|
|
2020
Q4 | $364K | Buy |
+5,307
| New | +$364K | 0.1% | 116 |
|
|
2020
Q1 | – | Sell |
-4,374
| Closed | -$261K | – | 84 |
|
|
2019
Q4 | $261K | Buy |
+4,374
| New | +$261K | 0.25% | 66 |
|