Old Mission Capital’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 | Buy |
+2,824
| New | +$260K | ﹤0.01% | 893 |
|
2024
Q4 | – | Sell |
-5,378
| Closed | -$474K | – | 1034 |
|
2024
Q3 | $474K | Sell |
5,378
-5,316
| -50% | -$469K | 0.01% | 547 |
|
2024
Q2 | $867K | Buy |
+10,694
| New | +$867K | 0.01% | 396 |
|
2022
Q3 | – | Sell |
-3,144
| Closed | -$203K | – | 1142 |
|
2022
Q2 | $203K | Sell |
3,144
-18,994
| -86% | -$1.23M | 0.01% | 987 |
|
2022
Q1 | $1.73M | Buy |
+22,138
| New | +$1.73M | 0.05% | 292 |
|
2021
Q1 | – | Sell |
-9,512
| Closed | -$652K | – | 787 |
|
2020
Q4 | $652K | Buy |
+9,512
| New | +$652K | 0.04% | 303 |
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$223K | – | 284 |
|
2019
Q2 | $223K | Buy |
+4,000
| New | +$223K | 0.03% | 231 |
|
2018
Q1 | – | Sell |
-19,268
| Closed | -$1M | – | 325 |
|
2017
Q4 | $1M | Buy |
+19,268
| New | +$1M | 0.06% | 131 |
|