O'Rourke & Company’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 | $287K | Hold |
3,125
| – | – | 0.13% | 132 |
|
|
2025
Q1 | $266K | Sell |
3,125
-174
| -5% | -$14.8K | 0.13% | 133 |
|
|
2024
Q4 | $292K | Hold |
3,299
| – | – | 0.14% | 130 |
|
|
2024
Q3 | $291K | Hold |
3,299
| – | – | 0.15% | 121 |
|
|
2024
Q2 | $267K | Hold |
3,299
| – | – | 0.15% | 125 |
|
|
2024
Q1 | $277K | Hold |
3,299
| – | – | 0.16% | 121 |
|
|
2023
Q4 | $256K | Sell |
3,299
-37
| -1% | -$2.87K | 0.17% | 117 |
|
|
2023
Q3 | $231K | Hold |
3,336
| – | – | 0.17% | 121 |
|
|
2023
Q2 | $244K | Sell |
3,336
-28
| -0.8% | -$2.05K | 0.17% | 121 |
|
|
2023
Q1 | $235K | Hold |
3,364
| – | – | 0.18% | 120 |
|
|
2022
Q4 | $227K | Hold |
3,364
| – | – | 0.18% | 120 |
|
|
2022
Q3 | $209K | Hold |
3,364
| – | – | 0.18% | 114 |
|
|
2022
Q2 | $218K | Hold |
3,364
| – | – | 0.18% | 106 |
|
|
2022
Q1 | $263K | Sell |
3,364
-1,150
| -25% | -$89.9K | 0.18% | 104 |
|
|
2021
Q4 | $375K | Buy |
+4,514
| New | +$375K | 0.25% | 80 |
|