Okabena Investment Services’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 | $1.11M | Hold |
12,112
| – | – | 0.25% | 69 |
|
|
2025
Q1 | $1.03M | Buy |
12,112
+132
| +1% | +$11.2K | 0.26% | 68 |
|
|
2024
Q4 | $1.06M | Buy |
11,980
+330
| +3% | +$29.2K | 0.29% | 63 |
|
|
2024
Q3 | $1.03M | Hold |
11,650
| – | – | 0.29% | 65 |
|
|
2024
Q2 | $945K | Hold |
11,650
| – | – | 0.3% | 67 |
|
|
2024
Q1 | $980K | Hold |
11,650
| – | – | 0.33% | 69 |
|
|
2023
Q4 | $906K | Buy |
11,650
+1,000
| +9% | +$77.7K | 0.35% | 64 |
|
|
2023
Q3 | $738K | Hold |
10,650
| – | – | 0.57% | 39 |
|
|
2023
Q2 | $778K | Hold |
10,650
| – | – | 0.57% | 44 |
|
|
2023
Q1 | $745K | Hold |
10,650
| – | – | 0.52% | 45 |
|
|
2022
Q4 | $718K | Sell |
10,650
-1,000
| -9% | -$67.5K | 0.48% | 55 |
|
|
2022
Q3 | $724K | Hold |
11,650
| – | – | 0.35% | 72 |
|
|
2022
Q2 | $753K | Hold |
11,650
| – | – | 0.39% | 61 |
|
|
2022
Q1 | $909K | Hold |
11,650
| – | – | 0.38% | 69 |
|
|
2021
Q4 | $967K | Buy |
11,650
+10,850
| +1,356% | +$901K | 0.37% | 68 |
|
|
2021
Q3 | $63K | Hold |
800
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $63K | Hold |
800
| – | – | 0.03% | 85 |
|
|
2021
Q1 | $59K | Hold |
800
| – | – | 0.03% | 63 |
|
|
2020
Q4 | $55K | Hold |
800
| – | – | 0.03% | 63 |
|
|
2020
Q3 | $46K | Hold |
800
| – | – | 0.04% | 66 |
|
|
2020
Q2 | $43K | Buy |
+800
| New | +$43K | 0.04% | 62 |
|