Old North State Trust’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 | $756K | Buy |
+8,225
| New | +$756K | 0.52% | 50 |
|
|
2023
Q2 | – | Sell |
-995
| Closed | -$70K | – | 284 |
|
|
2023
Q1 | $70K | Sell |
995
-58
| -6% | -$4.08K | 0.05% | 221 |
|
|
2022
Q4 | $71K | Sell |
1,053
-930
| -47% | -$62.7K | 0.05% | 215 |
|
|
2022
Q3 | $123K | Buy |
+1,983
| New | +$123K | 0.11% | 146 |
|
|
2022
Q1 | – | Sell |
-1,983
| Closed | -$165K | – | 238 |
|
|
2021
Q4 | $165K | Hold |
1,983
| – | – | 0.12% | 136 |
|
|
2021
Q3 | $155K | Hold |
1,983
| – | – | 0.14% | 125 |
|
|
2021
Q2 | $157K | Hold |
1,983
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $147K | Buy |
1,983
+915
| +86% | +$67.8K | 0.12% | 132 |
|
|
2020
Q4 | $73K | Sell |
1,068
-319
| -23% | -$21.8K | 0.06% | 168 |
|
|
2020
Q3 | $80K | Buy |
+1,387
| New | +$80K | 0.05% | 156 |
|
|
2020
Q2 | – | Sell |
-1,387
| Closed | -$60K | – | 127 |
|
|
2020
Q1 | $60K | Buy |
1,387
+1,068
| +335% | +$46.2K | 0.04% | 110 |
|
|
2019
Q4 | $19K | Hold |
319
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $18K | Hold |
319
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $18K | Buy |
319
+1
| +0.3% | +$56 | 0.01% | 270 |
|
|
2019
Q1 | $17K | Hold |
318
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $14K | Buy |
+318
| New | +$14K | 0.01% | 287 |
|