OneDigital Investment 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 | $5.75M | Buy |
62,468
+3,020
| +5% | +$278K | 0.06% | 227 |
|
|
2025
Q1 | $5.06M | Buy |
59,448
+41,212
| +226% | +$3.51M | 0.06% | 227 |
|
|
2024
Q4 | $1.61M | Sell |
18,236
-1,551
| -8% | -$137K | 0.02% | 480 |
|
|
2024
Q3 | $1.74M | Sell |
19,787
-212
| -1% | -$18.7K | 0.02% | 475 |
|
|
2024
Q2 | $1.62M | Buy |
19,999
+5,170
| +35% | +$419K | 0.02% | 476 |
|
|
2024
Q1 | $1.25M | Sell |
14,829
-3,761
| -20% | -$316K | 0.02% | 446 |
|
|
2023
Q4 | $1.44M | Sell |
18,590
-6,986
| -27% | -$543K | 0.03% | 377 |
|
|
2023
Q3 | $1.77M | Sell |
25,576
-9,603
| -27% | -$665K | 0.04% | 299 |
|
|
2023
Q2 | $2.57M | Sell |
35,179
-184
| -0.5% | -$13.4K | 0.06% | 233 |
|
|
2023
Q1 | $2.47M | Buy |
35,363
+116
| +0.3% | +$8.11K | 0.06% | 242 |
|
|
2022
Q4 | $2.38M | Buy |
35,247
+24,616
| +232% | +$1.66M | 0.07% | 233 |
|
|
2022
Q3 | $661K | Buy |
10,631
+3,039
| +40% | +$189K | 0.02% | 388 |
|
|
2022
Q2 | $491K | Buy |
7,592
+444
| +6% | +$28.7K | 0.02% | 421 |
|
|
2022
Q1 | $558K | Buy |
7,148
+158
| +2% | +$12.3K | 0.02% | 406 |
|
|
2021
Q4 | $580K | Buy |
6,990
+1
| +0% | +$83 | 0.02% | 395 |
|
|
2021
Q3 | $547K | Sell |
6,989
-275
| -4% | -$21.5K | 0.02% | 391 |
|
|
2021
Q2 | $576K | Sell |
7,264
-3,303
| -31% | -$262K | 0.02% | 370 |
|
|
2021
Q1 | $781K | Buy |
10,567
+3,552
| +51% | +$263K | 0.04% | 291 |
|
|
2020
Q4 | $481K | Buy |
7,015
+7
| +0.1% | +$480 | 0.03% | 359 |
|
|
2020
Q3 | $402K | Sell |
7,008
-478
| -6% | -$27.4K | 0.03% | 344 |
|
|
2020
Q2 | $401K | Buy |
7,486
+389
| +5% | +$20.8K | 0.03% | 353 |
|
|
2020
Q1 | $306K | Sell |
7,097
-485
| -6% | -$20.9K | 0.03% | 364 |
|
|
2019
Q4 | $452K | Buy |
7,582
+617
| +9% | +$36.8K | 0.04% | 321 |
|
|
2019
Q3 | $390K | Buy |
6,965
+61
| +0.9% | +$3.42K | 0.04% | 325 |
|
|
2019
Q2 | $386K | Buy |
6,904
+1,983
| +40% | +$111K | 0.03% | 294 |
|
|
2019
Q1 | $265K | Buy |
+4,921
| New | +$265K | 0.04% | 244 |
|
|
2018
Q2 | – | Sell |
-1,384
| Closed | -$71K | – | 1341 |
|
|
2018
Q1 | $71K | Buy |
1,384
+4
| +0.3% | +$205 | 0.02% | 429 |
|
|
2017
Q4 | $72K | Buy |
1,380
+12
| +0.9% | +$626 | 0.01% | 413 |
|
|
2017
Q3 | $67K | Buy |
1,368
+4
| +0.3% | +$196 | 0.02% | 310 |
|
|
2017
Q2 | $65K | Buy |
+1,364
| New | +$65K | 0.02% | 406 |
|