Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $821K | Sell |
10,565
-15
| -0.1% | -$1.17K | 0.44% | 51 |
|
|
2023
Q3 | $733K | Sell |
10,580
-397
| -4% | -$27.5K | 0.45% | 48 |
|
|
2023
Q2 | $802K | Buy |
10,977
+1
| +0% | +$73 | 0.47% | 43 |
|
|
2023
Q1 | $767K | Buy |
10,976
+65
| +0.6% | +$4.55K | 0.51% | 45 |
|
|
2022
Q4 | $736K | Buy |
10,911
+302
| +3% | +$20.4K | 0.6% | 37 |
|
|
2022
Q3 | $659K | Buy |
10,609
+2
| +0% | +$124 | 0.86% | 27 |
|
|
2022
Q2 | $686K | Buy |
10,607
+2,770
| +35% | +$179K | 0.9% | 28 |
|
|
2022
Q1 | $612K | Buy |
7,837
+3,320
| +74% | +$259K | 0.7% | 30 |
|
|
2021
Q4 | $375K | Buy |
+4,517
| New | +$375K | 0.42% | 43 |
|