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Operose Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
10,545
+6
| +0.1% | +$552 | 0.27% | 49 |
|
|
2025
Q1 | $897K | Buy |
10,539
+112
| +1% | +$9.53K | 0.3% | 48 |
|
|
2024
Q4 | $922K | Buy |
10,427
+6
| +0.1% | +$530 | 0.32% | 43 |
|
|
2024
Q3 | $918K | Buy |
10,421
+8
| +0.1% | +$705 | 0.3% | 46 |
|
|
2024
Q2 | $844K | Buy |
10,413
+5
| +0% | +$405 | 0.3% | 45 |
|
|
2024
Q1 | $875K | Buy |
10,408
+5
| +0% | +$420 | 0.3% | 42 |
|
|
2023
Q4 | $809K | Buy |
10,403
+17
| +0.2% | +$1.32K | 0.32% | 33 |
|
|
2023
Q3 | $719K | Buy |
10,386
+483
| +5% | +$33.4K | 0.28% | 35 |
|
|
2023
Q2 | $723K | Hold |
9,903
| – | – | 0.33% | 27 |
|
|
2023
Q1 | $692K | Sell |
9,903
-846
| -8% | -$59.2K | 0.34% | 26 |
|
|
2022
Q4 | $725K | Buy |
10,749
+1,609
| +18% | +$109K | 0.39% | 26 |
|
|
2022
Q3 | $568K | Hold |
9,140
| – | – | 0.37% | 26 |
|
|
2022
Q2 | $591K | Hold |
9,140
| – | – | 0.42% | 24 |
|
|
2022
Q1 | $713K | Hold |
9,140
| – | – | 0.49% | 22 |
|
|
2021
Q4 | $759K | Buy |
+9,140
| New | +$759K | 0.62% | 22 |
|