PPP
Private Portfolio Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.19M | Sell |
13,474
-56
| -0.4% | -$4.95K | 0.22% | 83 |
|
|
2024
Q3 | $1.19M | Buy |
+13,530
| New | +$1.19M | 0.22% | 78 |
|
|
2024
Q2 | – | Sell |
-13,585
| Closed | -$1.14M | – | 174 |
|
|
2024
Q1 | $1.14M | Sell |
13,585
-20
| -0.1% | -$1.68K | 0.24% | 77 |
|
|
2023
Q4 | $1.06M | Sell |
13,605
-1,297
| -9% | -$101K | 0.24% | 77 |
|
|
2023
Q3 | $1.03M | Hold |
14,902
| – | – | 0.27% | 70 |
|
|
2023
Q2 | $1.09M | Sell |
14,902
-558
| -4% | -$40.8K | 0.28% | 72 |
|
|
2023
Q1 | $1.08M | Sell |
15,460
-1,367
| -8% | -$95.6K | 0.29% | 69 |
|
|
2022
Q4 | $1.13M | Sell |
16,827
-150
| -0.9% | -$10.1K | 0.3% | 72 |
|
|
2022
Q3 | $1.06M | Buy |
16,977
+1
| +0% | +$62 | 0.3% | 74 |
|
|
2022
Q2 | $1.1M | Sell |
16,976
-38
| -0.2% | -$2.46K | 0.31% | 72 |
|
|
2022
Q1 | $1.33M | Sell |
17,014
-61
| -0.4% | -$4.76K | 0.33% | 69 |
|
|
2021
Q4 | $1.42M | Buy |
17,075
+1
| +0% | +$83 | 0.36% | 61 |
|
|
2021
Q3 | $1.34M | Buy |
17,074
+1
| +0% | +$78 | 0.38% | 59 |
|
|
2021
Q2 | $1.35M | Buy |
17,073
+172
| +1% | +$13.6K | 0.39% | 58 |
|
|
2021
Q1 | $1.25M | Sell |
16,901
-360
| -2% | -$26.6K | 0.41% | 57 |
|
|
2020
Q4 | $1.18M | Sell |
17,261
-2,626
| -13% | -$180K | 0.42% | 57 |
|
|
2020
Q3 | $1.14M | Sell |
19,887
-1,601
| -7% | -$91.9K | 0.46% | 51 |
|
|
2020
Q2 | $1.15M | Sell |
21,488
-238
| -1% | -$12.8K | 0.53% | 45 |
|
|
2020
Q1 | $938K | Buy |
21,726
+16
| +0.1% | +$691 | 0.5% | 55 |
|
|
2019
Q4 | $1.29M | Buy |
21,710
+1
| +0% | +$60 | 0.56% | 48 |
|
|
2019
Q3 | $1.22M | Sell |
21,709
-456
| -2% | -$25.5K | 0.57% | 48 |
|
|
2019
Q2 | $1.24M | Buy |
22,165
+1
| +0% | +$56 | 0.53% | 54 |
|
|
2019
Q1 | $1.2M | Sell |
22,164
-3,057
| -12% | -$165K | 0.63% | 46 |
|
|
2018
Q4 | $1.17M | Buy |
+25,221
| New | +$1.17M | 0.72% | 40 |
|