Plancorp LLC’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 | $444K | Sell |
4,831
-4
| -0.1% | -$368 | 0.02% | 239 |
|
|
2025
Q1 | $411K | Buy |
4,835
+18
| +0.4% | +$1.53K | 0.02% | 233 |
|
|
2024
Q4 | $426K | Hold |
4,817
| – | – | 0.02% | 210 |
|
|
2024
Q3 | $425K | Hold |
4,817
| – | – | 0.02% | 207 |
|
|
2024
Q2 | $391K | Hold |
4,817
| – | – | 0.02% | 204 |
|
|
2024
Q1 | $405K | Sell |
4,817
-455
| -9% | -$38.3K | 0.02% | 203 |
|
|
2023
Q4 | $410K | Buy |
5,272
+900
| +21% | +$70K | 0.02% | 186 |
|
|
2023
Q3 | $303K | Hold |
4,372
| – | – | 0.02% | 200 |
|
|
2023
Q2 | $319K | Hold |
4,372
| – | – | 0.02% | 190 |
|
|
2023
Q1 | $306K | Hold |
4,372
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $295K | Sell |
4,372
-12
| -0.3% | -$809 | 0.02% | 190 |
|
|
2022
Q3 | $272K | Sell |
4,384
-28
| -0.6% | -$1.74K | 0.02% | 188 |
|
|
2022
Q2 | $285K | Hold |
4,412
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $344K | Buy |
4,412
+744
| +20% | +$58K | 0.02% | 175 |
|
|
2021
Q4 | $304K | Hold |
3,668
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $287K | Hold |
3,668
| – | – | 0.02% | 190 |
|
|
2021
Q2 | $291K | Buy |
3,668
+28
| +0.8% | +$2.22K | 0.02% | 178 |
|
|
2021
Q1 | $269K | Hold |
3,640
| – | – | 0.06% | 175 |
|
|
2020
Q4 | $250K | Sell |
3,640
-208
| -5% | -$14.3K | 0.06% | 176 |
|
|
2020
Q3 | $221K | Hold |
3,848
| – | – | 0.07% | 165 |
|
|
2020
Q2 | $206K | Buy |
+3,848
| New | +$206K | 0.06% | 168 |
|
|
2020
Q1 | – | Sell |
-3,825
| Closed | -$228K | – | 177 |
|
|
2019
Q4 | $228K | Hold |
3,825
| – | – | 0.07% | 178 |
|
|
2019
Q3 | $214K | Hold |
3,825
| – | – | 0.08% | 163 |
|
|
2019
Q2 | $214K | Buy |
+3,825
| New | +$214K | 0.08% | 162 |
|
|
2018
Q4 | – | Sell |
-3,688
| Closed | -$203K | – | 165 |
|
|
2018
Q3 | $203K | Buy |
+3,688
| New | +$203K | 0.08% | 166 |
|
|
2018
Q1 | – | Sell |
-3,888
| Closed | -$201K | – | 164 |
|
|
2017
Q4 | $201K | Buy |
+3,888
| New | +$201K | 0.07% | 167 |
|