Oak Harbor Wealth Partners’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 | $333K | Hold |
3,623
| – | – | 0.09% | 163 |
|
|
2025
Q1 | $308K | Hold |
3,623
| – | – | 0.09% | 164 |
|
|
2024
Q4 | $320K | Buy |
3,623
+373
| +11% | +$33K | 0.09% | 136 |
|
|
2024
Q3 | $286K | Hold |
3,250
| – | – | 0.08% | 142 |
|
|
2024
Q2 | $264K | Hold |
3,250
| – | – | 0.08% | 138 |
|
|
2024
Q1 | $273K | Hold |
3,250
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $253K | Hold |
3,250
| – | – | 0.08% | 147 |
|
|
2023
Q3 | $225K | Hold |
3,250
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $237K | Buy |
3,250
+10
| +0.3% | +$730 | 0.08% | 153 |
|
|
2023
Q1 | $227K | Sell |
3,240
-552
| -15% | -$38.6K | 0.08% | 155 |
|
|
2022
Q4 | $256K | Sell |
3,792
-185
| -5% | -$12.5K | 0.1% | 137 |
|
|
2022
Q3 | $247K | Buy |
3,977
+107
| +3% | +$6.65K | 0.1% | 134 |
|
|
2022
Q2 | $250K | Buy |
3,870
+65
| +2% | +$4.2K | 0.1% | 131 |
|
|
2022
Q1 | $297K | Buy |
3,805
+1,463
| +62% | +$114K | 0.1% | 131 |
|
|
2021
Q4 | $194K | Buy |
+2,342
| New | +$194K | 0.07% | 169 |
|