Provenance Wealth 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 | $117K | Hold |
1,275
| – | – | 0.02% | 154 |
|
|
2025
Q1 | $108K | Hold |
1,275
| – | – | 0.02% | 178 |
|
|
2024
Q4 | $113K | Hold |
1,275
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $112K | Sell |
1,275
-374
| -23% | -$33K | 0.01% | 180 |
|
|
2024
Q2 | $134K | Hold |
1,649
| – | – | 0.02% | 156 |
|
|
2024
Q1 | $139K | Hold |
1,649
| – | – | 0.02% | 164 |
|
|
2023
Q4 | $128K | Hold |
1,649
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $114K | Buy |
+1,649
| New | +$114K | 0.02% | 139 |
|