Octavia Wealth Advisors’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 | $260K | Sell |
2,826
-411
| -13% | -$37.8K | 0.03% | 185 |
|
|
2025
Q1 | $275K | Hold |
3,237
| – | – | 0.03% | 177 |
|
|
2024
Q4 | $286K | Hold |
3,237
| – | – | 0.03% | 171 |
|
|
2024
Q3 | $285K | Hold |
3,237
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $262K | Buy |
3,237
+162
| +5% | +$13.1K | 0.04% | 183 |
|
|
2024
Q1 | $259K | Sell |
3,075
-191
| -6% | -$16.1K | 0.04% | 184 |
|
|
2023
Q4 | $254K | Sell |
3,266
-237
| -7% | -$18.4K | 0.04% | 189 |
|
|
2023
Q3 | $244K | Buy |
3,503
+165
| +5% | +$11.5K | 0.05% | 174 |
|
|
2023
Q2 | $244K | Sell |
3,338
-69
| -2% | -$5.04K | 0.05% | 165 |
|
|
2023
Q1 | $238K | Hold |
3,407
| – | – | 0.05% | 159 |
|
|
2022
Q4 | $230K | Hold |
3,407
| – | – | 0.06% | 164 |
|
|
2022
Q3 | $212K | Hold |
3,407
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $221K | Buy |
3,407
+368
| +12% | +$23.9K | 0.06% | 154 |
|
|
2022
Q1 | $237K | Buy |
+3,039
| New | +$237K | 0.05% | 167 |
|