PPW
Pasadena Private Wealth’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 | $2.62M | Hold |
28,500
| – | – | 0.45% | 34 |
|
|
2025
Q1 | $2.42M | Hold |
28,500
| – | – | 0.47% | 35 |
|
|
2024
Q4 | $2.52M | Hold |
28,500
| – | – | 0.52% | 32 |
|
|
2024
Q3 | $2.51M | Hold |
28,500
| – | – | 0.53% | 31 |
|
|
2024
Q2 | $2.31M | Hold |
28,500
| – | – | 0.53% | 31 |
|
|
2024
Q1 | $2.4M | Hold |
28,500
| – | – | 0.55% | 28 |
|
|
2023
Q4 | $2.22M | Hold |
28,500
| – | – | 0.54% | 29 |
|
|
2023
Q3 | $1.97M | Hold |
28,500
| – | – | 0.59% | 24 |
|
|
2023
Q2 | $2.08M | Sell |
28,500
-67
| -0.2% | -$4.89K | 0.59% | 20 |
|
|
2023
Q1 | $2M | Hold |
28,567
| – | – | 0.58% | 22 |
|
|
2022
Q4 | $1.93M | Sell |
28,567
-75
| -0.3% | -$5.06K | 0.59% | 21 |
|
|
2022
Q3 | $1.78M | Sell |
28,642
-358
| -1% | -$22.2K | 0.63% | 21 |
|
|
2022
Q2 | $1.88M | Sell |
29,000
-95
| -0.3% | -$6.14K | 0.64% | 21 |
|
|
2022
Q1 | $2.27M | Sell |
29,095
-609
| -2% | -$47.5K | 0.74% | 19 |
|
|
2021
Q4 | $2.47M | Buy |
+29,704
| New | +$2.47M | 0.81% | 22 |
|