OWA
Outlook Wealth Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,732
| Closed | -$667K | – | 191 |
|
|
2022
Q3 | $667K | Sell |
10,732
-255
| -2% | -$15.8K | 0.3% | 85 |
|
|
2022
Q2 | $710K | Sell |
10,987
-760
| -6% | -$49.1K | 0.29% | 90 |
|
|
2022
Q1 | $916K | Sell |
11,747
-106
| -0.9% | -$8.27K | 0.31% | 77 |
|
|
2021
Q4 | $984K | Sell |
11,853
-606
| -5% | -$50.3K | 0.29% | 75 |
|
|
2021
Q3 | $975K | Sell |
12,459
-1,342
| -10% | -$105K | 0.32% | 77 |
|
|
2021
Q2 | $1.09M | Sell |
13,801
-494
| -3% | -$39.2K | 0.35% | 72 |
|
|
2021
Q1 | $1.06M | Sell |
14,295
-191
| -1% | -$14.1K | 0.37% | 68 |
|
|
2020
Q4 | $993K | Sell |
14,486
-413
| -3% | -$28.3K | 0.36% | 69 |
|
|
2020
Q3 | $855K | Sell |
14,899
-1,216
| -8% | -$69.8K | 0.34% | 63 |
|
|
2020
Q2 | $864K | Sell |
16,115
-715
| -4% | -$38.3K | 0.37% | 63 |
|
|
2020
Q1 | $727K | Buy |
16,830
+3,950
| +31% | +$171K | 0.41% | 57 |
|
|
2019
Q4 | $768K | Sell |
12,880
-29
| -0.2% | -$1.73K | 0.43% | 47 |
|
|
2019
Q3 | $722K | Buy |
+12,909
| New | +$722K | 0.43% | 51 |
|