Northeast Financial Consultants’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 | $454K | Sell |
4,932
-1,276
| -21% | -$117K | 0.02% | 210 |
|
|
2025
Q1 | $528K | Hold |
6,208
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $549K | Hold |
6,208
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $547K | Hold |
6,208
| – | – | 0.02% | 187 |
|
|
2024
Q2 | $503K | Hold |
6,208
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $522K | Hold |
6,208
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $483K | Hold |
6,208
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $430K | Hold |
6,208
| – | – | 0.03% | 195 |
|
|
2023
Q2 | $453K | Hold |
6,208
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $434K | Hold |
6,208
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $419K | Hold |
6,208
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $386K | Hold |
6,208
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $401K | Hold |
6,208
| – | – | 0.03% | 216 |
|
|
2022
Q1 | $484K | Hold |
6,208
| – | – | 0.03% | 235 |
|
|
2021
Q4 | $515K | Hold |
6,208
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $486K | Hold |
6,208
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $492K | Hold |
6,208
| – | – | 0.03% | 227 |
|
|
2021
Q1 | $459K | Hold |
6,208
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $426K | Hold |
6,208
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $356K | Sell |
6,208
-520
| -8% | -$29.8K | 0.03% | 206 |
|
|
2020
Q2 | $361K | Sell |
6,728
-1,333
| -17% | -$71.5K | 0.03% | 200 |
|
|
2020
Q1 | $348K | Hold |
8,061
| – | – | 0.04% | 193 |
|
|
2019
Q4 | $481K | Hold |
8,061
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $451K | Hold |
8,061
| – | – | 0.05% | 191 |
|
|
2019
Q2 | $450K | Hold |
8,061
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $435K | Buy |
+8,061
| New | +$435K | 0.05% | 188 |
|
|
2018
Q4 | – | Sell |
-8,576
| Closed | -$472K | – | 185 |
|
|
2018
Q3 | $472K | Hold |
8,576
| – | – | 0.13% | 91 |
|
|
2018
Q2 | $454K | Hold |
8,576
| – | – | 0.14% | 94 |
|
|
2018
Q1 | $442K | Buy |
8,576
+520
| +6% | +$26.8K | 0.15% | 99 |
|
|
2017
Q4 | $419K | Buy |
+8,056
| New | +$419K | 0.14% | 99 |
|