Proficio Capital Partners’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 | $763K | Sell |
8,300
-20,415
| -71% | -$1.88M | 0.05% | 184 |
|
|
2025
Q1 | $2.44M | Buy |
+28,715
| New | +$2.44M | 0.19% | 76 |
|
|
2024
Q4 | – | Sell |
-373,107
| Closed | -$32.9M | – | 372 |
|
|
2024
Q3 | $32.9M | Buy |
+373,107
| New | +$32.9M | 3.27% | 6 |
|
|
2023
Q2 | – | Sell |
-227,828
| Closed | -$15.9M | – | 305 |
|
|
2023
Q1 | $15.9M | Buy |
+227,828
| New | +$15.9M | 2.53% | 10 |
|
|
2022
Q4 | – | Sell |
-216,910
| Closed | -$13.5M | – | 287 |
|
|
2022
Q3 | $13.5M | Buy |
+216,910
| New | +$13.5M | 2.48% | 7 |
|
|
2022
Q1 | – | Sell |
-272,200
| Closed | -$22.6M | – | 314 |
|
|
2021
Q4 | $22.6M | Buy |
+272,200
| New | +$22.6M | 3.14% | 6 |
|
|
2021
Q2 | – | Sell |
-262,130
| Closed | -$19.4M | – | 302 |
|
|
2021
Q1 | $19.4M | Buy |
262,130
+40,744
| +18% | +$3.01M | 2.51% | 10 |
|
|
2020
Q4 | $15.2M | Buy |
221,386
+214,676
| +3,199% | +$14.7M | 2.38% | 9 |
|
|
2020
Q3 | $239K | Buy |
+6,710
| New | +$239K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-167,933
| Closed | -$10M | – | 174 |
|
|
2019
Q4 | $10M | Buy |
+167,933
| New | +$10M | 2.89% | 8 |
|