Newbridge Financial Services 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 | $13.3K | Hold |
145
| – | – | ﹤0.01% | 820 |
|
|
2025
Q1 | $12.3K | Sell |
145
-140
| -49% | -$11.9K | ﹤0.01% | 642 |
|
|
2024
Q4 | $25.2K | Buy |
+285
| New | +$25.2K | 0.01% | 551 |
|
|
2024
Q3 | – | Sell |
-416
| Closed | -$33.7K | – | 884 |
|
|
2024
Q2 | $33.7K | Hold |
416
| – | – | 0.01% | 471 |
|
|
2024
Q1 | $35K | Sell |
416
-338
| -45% | -$28.4K | 0.02% | 481 |
|
|
2023
Q4 | $58.6K | Sell |
754
-12
| -2% | -$933 | 0.03% | 361 |
|
|
2023
Q3 | $53.1K | Buy |
766
+93
| +14% | +$6.44K | 0.03% | 403 |
|
|
2023
Q2 | $49.2K | Hold |
673
| – | – | 0.02% | 461 |
|
|
2023
Q1 | $47.1K | Hold |
673
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $45.4K | Sell |
673
-41
| -6% | -$2.76K | 0.03% | 490 |
|
|
2022
Q3 | $44K | Hold |
714
| – | – | 0.03% | 486 |
|
|
2022
Q2 | $46K | Buy |
714
+200
| +39% | +$12.9K | 0.03% | 419 |
|
|
2022
Q1 | $40K | Buy |
514
+165
| +47% | +$12.8K | 0.02% | 536 |
|
|
2021
Q4 | $29K | Buy |
349
+100
| +40% | +$8.31K | 0.01% | 616 |
|
|
2021
Q3 | $20K | Hold |
249
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $20K | Buy |
249
+132
| +113% | +$10.6K | 0.01% | 780 |
|
|
2021
Q1 | $9K | Hold |
117
| – | – | 0.01% | 920 |
|
|
2020
Q4 | $8K | Hold |
117
| – | – | 0.01% | 766 |
|
|
2020
Q3 | $7K | Buy |
+117
| New | +$7K | 0.01% | 749 |
|