PFA
Pathway Financial 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 | $3.07M | Buy |
33,355
+3,686
| +12% | +$339K | 0.45% | 30 |
|
|
2025
Q1 | $2.52M | Hold |
29,669
| – | – | 0.45% | 26 |
|
|
2024
Q4 | $2.62M | Sell |
29,669
-275
| -0.9% | -$24.3K | 0.6% | 26 |
|
|
2024
Q3 | $2.64M | Buy |
29,944
+275
| +0.9% | +$24.2K | 0.68% | 24 |
|
|
2024
Q2 | $2.41M | Hold |
29,669
| – | – | 0.65% | 25 |
|
|
2024
Q1 | $2.49M | Hold |
29,669
| – | – | 0.67% | 23 |
|
|
2023
Q4 | $2.31M | Hold |
29,669
| – | – | 0.67% | 22 |
|
|
2023
Q3 | $2.05M | Hold |
29,669
| – | – | 0.7% | 20 |
|
|
2023
Q2 | $2.17M | Hold |
29,669
| – | – | 0.71% | 20 |
|
|
2023
Q1 | $2.07M | Hold |
29,669
| – | – | 0.7% | 20 |
|
|
2022
Q4 | $2M | Sell |
29,669
-382
| -1% | -$25.8K | 0.62% | 20 |
|
|
2022
Q3 | $1.87M | Hold |
30,051
| – | – | 0.64% | 18 |
|
|
2022
Q2 | $1.94M | Hold |
30,051
| – | – | 0.81% | 20 |
|
|
2022
Q1 | $2.35M | Hold |
30,051
| – | – | 0.88% | 17 |
|
|
2021
Q4 | $2.31M | Buy |
+30,051
| New | +$2.31M | 0.82% | 19 |
|
|
2021
Q1 | $2.18M | Hold |
28,351
| – | – | 0.86% | 18 |
|
|
2020
Q4 | $2.05M | Sell |
28,351
-2,326
| -8% | -$168K | 0.85% | 19 |
|
|
2020
Q3 | $1.78M | Hold |
30,677
| – | – | 0.69% | 21 |
|
|
2020
Q2 | $1.64M | Hold |
30,677
| – | – | 0.49% | 21 |
|
|
2020
Q1 | $1.25M | Sell |
30,677
-4,243
| -12% | -$172K | 0.42% | 20 |
|
|
2019
Q4 | $2.13M | Sell |
34,920
-280
| -0.8% | -$17.1K | 0.6% | 19 |
|
|
2019
Q3 | $2.02M | Hold |
35,200
| – | – | 0.58% | 24 |
|
|
2019
Q2 | $1.97M | Hold |
35,200
| – | – | 0.58% | 24 |
|
|
2019
Q1 | $1.9M | Hold |
35,200
| – | – | 0.59% | 25 |
|
|
2018
Q4 | $1.64M | Hold |
35,200
| – | – | 0.92% | 23 |
|
|
2018
Q3 | $1.7M | Buy |
35,200
+27,200
| +340% | +$1.31M | 0.94% | 23 |
|
|
2018
Q2 | $1.7M | Hold |
8,000
| – | – | 1% | 17 |
|
|
2018
Q1 | $1.65M | Hold |
8,000
| – | – | 0.96% | 19 |
|
|
2017
Q4 | $1.67M | Buy |
+8,000
| New | +$1.67M | 0.96% | 19 |
|