Procyon 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 | $1.62M | Sell |
17,608
-1,300
| -7% | -$120K | 0.15% | 131 |
|
|
2025
Q1 | $1.61M | Sell |
18,908
-15,568
| -45% | -$1.32M | 0.1% | 203 |
|
|
2024
Q4 | $3.05M | Buy |
34,476
+14,936
| +76% | +$1.32M | 0.19% | 111 |
|
|
2024
Q3 | $1.72M | Sell |
19,540
-4,380
| -18% | -$386K | 0.12% | 179 |
|
|
2024
Q2 | $1.94M | Buy |
23,920
+4,321
| +22% | +$350K | 0.14% | 154 |
|
|
2024
Q1 | $1.65M | Sell |
19,599
-8,667
| -31% | -$729K | 0.13% | 171 |
|
|
2023
Q4 | $2.2M | Buy |
28,266
+9,486
| +51% | +$737K | 0.19% | 128 |
|
|
2023
Q3 | $1.3M | Sell |
18,780
-223
| -1% | -$15.4K | 0.13% | 168 |
|
|
2023
Q2 | $1.39M | Sell |
19,003
-161
| -0.8% | -$11.8K | 0.17% | 133 |
|
|
2023
Q1 | $1.34M | Sell |
19,164
-65
| -0.3% | -$4.54K | 0.22% | 106 |
|
|
2022
Q4 | $1.3M | Hold |
19,229
| – | – | 0.24% | 100 |
|
|
2022
Q3 | $1.2M | Sell |
19,229
-3,456
| -15% | -$215K | 0.29% | 77 |
|
|
2022
Q2 | $1.47M | Sell |
22,685
-1,528
| -6% | -$98.8K | 0.32% | 69 |
|
|
2022
Q1 | $1.89M | Buy |
24,213
+684
| +3% | +$53.4K | 0.39% | 56 |
|
|
2021
Q4 | $1.95M | Sell |
23,529
-1,532
| -6% | -$127K | 0.42% | 53 |
|
|
2021
Q3 | $1.96M | Hold |
25,061
| – | – | 0.5% | 42 |
|
|
2021
Q2 | $1.99M | Sell |
25,061
-42
| -0.2% | -$3.33K | 0.54% | 46 |
|
|
2021
Q1 | $1.86M | Sell |
25,103
-741
| -3% | -$54.8K | 0.83% | 30 |
|
|
2020
Q4 | $1.77M | Sell |
25,844
-42
| -0.2% | -$2.88K | 0.86% | 30 |
|
|
2020
Q3 | $1.49M | Sell |
25,886
-349
| -1% | -$20K | 0.83% | 32 |
|
|
2020
Q2 | $1.41M | Sell |
26,235
-500
| -2% | -$26.8K | 0.75% | 31 |
|
|
2020
Q1 | $1.15M | Sell |
26,735
-222
| -0.8% | -$9.58K | 0.77% | 31 |
|
|
2019
Q4 | $1.61M | Buy |
+26,957
| New | +$1.61M | 0.98% | 23 |
|