New England Professional Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
10,531
+7
| +0.1% | +$644 | 0.44% | 11 |
|
|
2025
Q1 | $895K | Buy |
10,524
+7
| +0.1% | +$596 | 0.45% | 11 |
|
|
2024
Q4 | $930K | Buy |
10,517
+2,501
| +31% | +$221K | 0.46% | 12 |
|
|
2024
Q3 | $706K | Buy |
8,016
+730
| +10% | +$64.3K | 0.35% | 14 |
|
|
2024
Q2 | $591K | Buy |
7,286
+7
| +0.1% | +$568 | 0.31% | 14 |
|
|
2024
Q1 | $612K | Buy |
7,279
+6
| +0.1% | +$505 | 0.32% | 14 |
|
|
2023
Q4 | $565K | Sell |
7,273
-830
| -10% | -$64.5K | 0.32% | 16 |
|
|
2023
Q3 | $561K | Hold |
8,103
| – | – | 0.35% | 15 |
|
|
2023
Q2 | $592K | Buy |
8,103
+6
| +0.1% | +$438 | 0.35% | 14 |
|
|
2023
Q1 | $561K | Sell |
8,097
-2,288
| -22% | -$159K | 0.34% | 14 |
|
|
2022
Q4 | $700K | Buy |
10,385
+1,812
| +21% | +$122K | 0.39% | 12 |
|
|
2022
Q3 | $535K | Buy |
8,573
+1,555
| +22% | +$97K | 0.38% | 15 |
|
|
2022
Q2 | $453K | Buy |
7,018
+6
| +0.1% | +$387 | 0.31% | 14 |
|
|
2022
Q1 | $550K | Buy |
7,012
+211
| +3% | +$16.6K | 0.33% | 15 |
|
|
2021
Q4 | $547K | Buy |
6,801
+144
| +2% | +$11.6K | 0.33% | 13 |
|
|
2021
Q3 | $553K | Sell |
6,657
-36
| -0.5% | -$2.99K | 0.33% | 16 |
|
|
2021
Q2 | $541K | Buy |
6,693
+3
| +0% | +$242 | 0.33% | 16 |
|
|
2021
Q1 | $517K | Sell |
6,690
-692
| -9% | -$53.5K | 0.32% | 17 |
|
|
2020
Q4 | $505K | Hold |
7,382
| – | – | 0.36% | 17 |
|
|
2020
Q3 | $458K | Sell |
7,382
-227
| -3% | -$14.1K | 0.36% | 14 |
|
|
2020
Q2 | $443K | Buy |
7,609
+1,421
| +23% | +$82.7K | 0.34% | 21 |
|
|
2020
Q1 | $297K | Buy |
+6,188
| New | +$297K | 0.28% | 30 |
|