Providence Capital 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 | $53.4K | Buy |
+580
| New | +$53.4K | 0.01% | 156 |
|
|
2022
Q2 | – | Sell |
-135
| Closed | -$11K | – | 380 |
|
|
2022
Q1 | $11K | Buy |
135
+95
| +238% | +$7.74K | ﹤0.01% | 231 |
|
|
2021
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 296 |
|
|
2019
Q1 | – | Sell |
-476
| Closed | -$22K | – | 310 |
|
|
2018
Q4 | $22K | Hold |
476
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $26K | Hold |
476
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $25K | Hold |
476
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $25K | Hold |
476
| – | – | 0.02% | 143 |
|
|
2017
Q4 | $25K | Buy |
+476
| New | +$25K | 0.02% | 150 |
|