Prime Capital Investment Advisors’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 | $10.6M | Sell |
115,795
-17,783
| -13% | -$1.64M | 0.14% | 121 |
|
|
2025
Q1 | $11.4M | Buy |
133,578
+34,813
| +35% | +$2.96M | 0.13% | 135 |
|
|
2024
Q4 | $8.73M | Buy |
98,765
+1,361
| +1% | +$120K | 0.13% | 129 |
|
|
2024
Q3 | $8.59M | Buy |
97,404
+11,154
| +13% | +$983K | 0.12% | 129 |
|
|
2024
Q2 | $6.99M | Sell |
86,250
-92,450
| -52% | -$7.5M | 0.1% | 145 |
|
|
2024
Q1 | $15M | Buy |
178,700
+132,665
| +288% | +$11.2M | 0.21% | 95 |
|
|
2023
Q4 | $3.58M | Buy |
46,035
+14,060
| +44% | +$1.09M | 0.05% | 242 |
|
|
2023
Q3 | $2.21M | Buy |
31,975
+6,377
| +25% | +$442K | 0.05% | 235 |
|
|
2023
Q2 | $1.87M | Buy |
25,598
+8,314
| +48% | +$607K | 0.04% | 265 |
|
|
2023
Q1 | $1.21M | Sell |
17,284
-4,703
| -21% | -$329K | 0.05% | 213 |
|
|
2022
Q4 | $1.48M | Buy |
21,987
+8,904
| +68% | +$601K | 0.06% | 197 |
|
|
2022
Q3 | $813K | Buy |
13,083
+1,582
| +14% | +$98.3K | 0.05% | 191 |
|
|
2022
Q2 | $744K | Buy |
11,501
+7,861
| +216% | +$509K | 0.04% | 198 |
|
|
2022
Q1 | $302K | Hold |
3,640
| – | – | 0.02% | 292 |
|
|
2021
Q4 | $302K | Hold |
3,640
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $285K | Sell |
3,640
-43
| -1% | -$3.37K | 0.02% | 253 |
|
|
2021
Q2 | $292K | Buy |
3,683
+433
| +13% | +$34.3K | 0.02% | 311 |
|
|
2021
Q1 | $240K | Hold |
3,250
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $223K | Sell |
3,250
-1,350
| -29% | -$92.6K | 0.02% | 230 |
|
|
2020
Q3 | $264K | Hold |
4,600
| – | – | 0.02% | 228 |
|
|
2020
Q2 | $247K | Hold |
4,600
| – | – | 0.02% | 218 |
|
|
2020
Q1 | $199K | Hold |
4,600
| – | – | 0.02% | 194 |
|
|
2019
Q4 | $274K | Hold |
4,600
| – | – | 0.03% | 175 |
|
|
2019
Q3 | $257K | Hold |
4,600
| – | – | 0.04% | 184 |
|
|
2019
Q2 | $257K | Sell |
4,600
-237
| -5% | -$13.2K | 0.05% | 165 |
|
|
2019
Q1 | $261K | Buy |
+4,837
| New | +$261K | 0.08% | 123 |
|
|
2018
Q4 | – | Sell |
-4,600
| Closed | -$254K | – | 390 |
|
|
2018
Q3 | $254K | Hold |
4,600
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $244K | Hold |
4,600
| – | – | 0.1% | 120 |
|
|
2018
Q1 | $237K | Sell |
4,600
-664
| -13% | -$34.2K | 0.17% | 92 |
|
|
2017
Q4 | $274K | Buy |
+5,264
| New | +$274K | 0.21% | 89 |
|