M Holdings Securities’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 | – | Sell |
-11,994
| Closed | -$1.02M | – | 187 |
|
|
2025
Q1 | $1.02M | Buy |
11,994
+1,932
| +19% | +$164K | 0.17% | 88 |
|
|
2024
Q4 | $889K | Buy |
+10,062
| New | +$889K | 0.14% | 93 |
|
|
2024
Q1 | – | Sell |
-10,514
| Closed | -$817K | – | 158 |
|
|
2023
Q4 | $817K | Hold |
10,514
| – | – | 0.09% | 127 |
|
|
2023
Q3 | $728K | Buy |
10,514
+5,530
| +111% | +$383K | 0.1% | 139 |
|
|
2023
Q2 | $364K | Sell |
4,984
-11,005
| -69% | -$804K | 0.08% | 96 |
|
|
2023
Q1 | $1.12M | Buy |
15,989
+2,531
| +19% | +$177K | 0.12% | 99 |
|
|
2022
Q4 | $908K | Sell |
13,458
-179
| -1% | -$12.1K | 0.1% | 166 |
|
|
2022
Q3 | $848K | Sell |
13,637
-1,714
| -11% | -$107K | 0.09% | 167 |
|
|
2022
Q2 | $993K | Buy |
15,351
+81
| +0.5% | +$5.24K | 0.1% | 159 |
|
|
2022
Q1 | $1.19M | Buy |
+15,270
| New | +$1.19M | 0.09% | 161 |
|
|
2021
Q2 | $1.21M | Sell |
15,216
-284
| -2% | -$22.5K | 0.12% | 136 |
|
|
2021
Q1 | $1.15M | Buy |
15,500
+284
| +2% | +$21K | 0.1% | 177 |
|
|
2020
Q4 | $1.04M | Hold |
15,216
| – | – | 0.13% | 123 |
|
|
2020
Q3 | $873K | Sell |
15,216
-15
| -0.1% | -$861 | 0.14% | 117 |
|
|
2020
Q2 | $816K | Sell |
15,231
-7,032
| -32% | -$377K | 0.15% | 124 |
|
|
2020
Q1 | $961K | Buy |
22,263
+8,668
| +64% | +$374K | 0.14% | 143 |
|
|
2019
Q4 | $811K | Sell |
13,595
-2,189
| -14% | -$131K | 0.24% | 104 |
|
|
2019
Q3 | $883K | Sell |
15,784
-200
| -1% | -$11.2K | 0.27% | 95 |
|
|
2019
Q2 | $893K | Buy |
15,984
+900
| +6% | +$50.3K | 0.3% | 85 |
|
|
2019
Q1 | $814K | Hold |
15,084
| – | – | 0.19% | 138 |
|
|
2018
Q4 | $701K | Hold |
15,084
| – | – | 0.22% | 127 |
|
|
2018
Q3 | $832K | Buy |
15,084
+224
| +2% | +$12.4K | 0.22% | 122 |
|
|
2018
Q2 | $788K | Hold |
14,860
| – | – | 0.22% | 130 |
|
|
2018
Q1 | $767K | Buy |
14,860
+2,612
| +21% | +$135K | 0.23% | 134 |
|
|
2017
Q4 | $637K | Sell |
12,248
-2,512
| -17% | -$131K | 0.19% | 153 |
|
|
2017
Q3 | $728K | Sell |
14,760
-264
| -2% | -$13K | 0.23% | 129 |
|
|
2017
Q2 | $722K | Buy |
15,024
+2,512
| +20% | +$121K | 0.25% | 112 |
|
|
2017
Q1 | $585K | Buy |
12,512
+300
| +2% | +$14K | 0.23% | 126 |
|
|
2016
Q4 | $546K | Sell |
12,212
-2,564
| -17% | -$115K | 0.19% | 126 |
|
|
2016
Q3 | $644K | Sell |
14,776
-760
| -5% | -$33.1K | 0.29% | 100 |
|
|
2016
Q2 | $653K | Buy |
15,536
+52
| +0.3% | +$2.19K | 0.33% | 88 |
|
|
2016
Q1 | $631K | Buy |
15,484
+5,700
| +58% | +$232K | 0.39% | 71 |
|
|
2015
Q4 | $392K | Sell |
9,784
-2,512
| -20% | -$101K | 0.26% | 113 |
|
|
2015
Q3 | $478K | Buy |
12,296
+1,064
| +9% | +$41.4K | 0.34% | 87 |
|
|
2015
Q2 | $478K | Hold |
11,232
| – | – | 0.32% | 92 |
|
|
2015
Q1 | $486K | Buy |
11,232
+1,460
| +15% | +$63.2K | 0.32% | 95 |
|
|
2014
Q4 | $408K | Buy |
9,772
+2,212
| +29% | +$92.4K | 0.26% | 108 |
|
|
2014
Q3 | $296K | Sell |
7,560
-2,012
| -21% | -$78.8K | 0.17% | 140 |
|
|
2014
Q2 | $389K | Buy |
9,572
+4,176
| +77% | +$170K | 0.25% | 109 |
|
|
2014
Q1 | $209K | Sell |
5,396
-4,000
| -43% | -$155K | 0.22% | 125 |
|
|
2013
Q4 | $352K | Buy |
+9,396
| New | +$352K | 0.25% | 103 |
|