PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.4M | Sell |
141,744
-31,517
| -18% | -$2.3M | 0.17% | 129 |
|
|
2023
Q1 | $11.9M | Buy |
173,261
+30,471
| +21% | +$2.09M | 0.21% | 115 |
|
|
2022
Q4 | $9.63M | Buy |
142,790
+36,169
| +34% | +$2.44M | 0.18% | 124 |
|
|
2022
Q3 | $6.63K | Sell |
106,621
-27,606
| -21% | -$1.72K | 0.12% | 141 |
|
|
2022
Q2 | $8.68M | Sell |
134,227
-54,974
| -29% | -$3.55M | 0.17% | 126 |
|
|
2022
Q1 | $14.8M | Buy |
189,201
+17,620
| +10% | +$1.38M | 0.28% | 98 |
|
|
2021
Q4 | $14.2M | Buy |
171,581
+56,237
| +49% | +$4.67M | 0.28% | 104 |
|
|
2021
Q3 | $9.79M | Buy |
115,344
+3,936
| +4% | +$334K | 0.2% | 117 |
|
|
2021
Q2 | $8.89M | Sell |
111,408
-2,038
| -2% | -$163K | 0.2% | 122 |
|
|
2021
Q1 | $8.39M | Sell |
113,446
-19,074
| -14% | -$1.41M | 0.21% | 116 |
|
|
2020
Q4 | $9.36M | Buy |
132,520
+769
| +0.6% | +$54.3K | 0.26% | 94 |
|
|
2020
Q3 | $7.56M | Buy |
131,751
+4,523
| +4% | +$260K | 0.25% | 91 |
|
|
2020
Q2 | $6.82M | Buy |
127,228
+67,652
| +114% | +$3.63M | 0.25% | 88 |
|
|
2020
Q1 | $2.57M | Sell |
59,576
-133,083
| -69% | -$5.75M | 0.11% | 134 |
|
|
2019
Q4 | $11.5M | Sell |
192,659
-51,816
| -21% | -$3.09M | 0.44% | 58 |
|
|
2019
Q3 | $13.7M | Buy |
244,475
+16,787
| +7% | +$939K | 0.59% | 49 |
|
|
2019
Q2 | $12.9M | Buy |
227,688
+19,200
| +9% | +$1.09M | 0.59% | 39 |
|
|
2019
Q1 | $11.2M | Buy |
208,488
+41,681
| +25% | +$2.25M | 0.56% | 43 |
|
|
2018
Q4 | $8.03M | Buy |
166,807
+6,463
| +4% | +$311K | 0.49% | 50 |
|
|
2018
Q3 | $8.84M | Buy |
160,344
+28,692
| +22% | +$1.58M | 0.61% | 46 |
|
|
2018
Q2 | $7.14M | Buy |
131,652
+41,224
| +46% | +$2.24M | 0.6% | 48 |
|
|
2018
Q1 | $4.66M | Buy |
90,428
+34,072
| +60% | +$1.75M | 0.55% | 49 |
|
|
2017
Q4 | $3.07M | Buy |
+56,356
| New | +$3.07M | 0.58% | 46 |
|