Newport Capital 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 | $1.66M | Buy |
18,091
+15
| +0.1% | +$1.38K | 1.13% | 20 |
|
|
2025
Q1 | $1.54M | Buy |
18,076
+10
| +0.1% | +$851 | 1.11% | 21 |
|
|
2024
Q4 | $1.6M | Sell |
18,066
-164
| -0.9% | -$14.5K | 1.18% | 21 |
|
|
2024
Q3 | $1.61M | Sell |
18,230
-285
| -2% | -$25.1K | 1.18% | 19 |
|
|
2024
Q2 | $1.5M | Buy |
+18,515
| New | +$1.5M | 1.19% | 19 |
|
|
2023
Q3 | $1.34M | Sell |
19,338
-200
| -1% | -$13.9K | 1.25% | 18 |
|
|
2023
Q2 | $1.43M | Buy |
+19,538
| New | +$1.43M | 0.72% | 28 |
|
|
2023
Q1 | – | Sell |
-19,956
| Closed | -$1.35M | – | 41 |
|
|
2022
Q4 | $1.35M | Sell |
19,956
-20,732
| -51% | -$1.4M | 1.34% | 18 |
|
|
2022
Q3 | $2.58M | Buy |
40,688
+19,963
| +96% | +$1.27M | 1.34% | 17 |
|
|
2022
Q2 | $1.34M | Sell |
20,725
-607
| -3% | -$39.2K | 1.38% | 18 |
|
|
2022
Q1 | $1.67M | Hold |
21,332
| – | – | 1.25% | 21 |
|
|
2021
Q4 | $1.77M | Sell |
21,332
-251
| -1% | -$20.8K | 1.31% | 20 |
|
|
2021
Q3 | $1.69M | Sell |
21,583
-58
| -0.3% | -$4.54K | 1.3% | 21 |
|
|
2021
Q2 | $1.72M | Sell |
21,641
-340
| -2% | -$26.9K | 1.36% | 20 |
|
|
2021
Q1 | $1.63M | Sell |
21,981
-504
| -2% | -$37.3K | 1.35% | 20 |
|
|
2020
Q4 | $1.54M | Buy |
+22,485
| New | +$1.54M | 1.33% | 22 |
|