Providence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,892
| Closed | -$342K | – | 77 |
|
|
2023
Q1 | $342K | Hold |
4,892
| – | – | 0.25% | 75 |
|
|
2022
Q4 | $330K | Hold |
4,892
| – | – | 0.24% | 74 |
|
|
2022
Q3 | $327K | Hold |
4,892
| – | – | 0.24% | 74 |
|
|
2022
Q2 | $319K | Hold |
4,892
| – | – | 0.23% | 78 |
|
|
2022
Q1 | $384K | Hold |
4,892
| – | – | 0.25% | 77 |
|
|
2021
Q4 | $391K | Hold |
4,892
| – | – | 0.25% | 79 |
|
|
2021
Q3 | $385K | Hold |
4,892
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $390K | Sell |
4,892
-31
| -0.6% | -$2.47K | 0.27% | 77 |
|
|
2021
Q1 | $364K | Buy |
4,923
+31
| +0.6% | +$2.29K | 0.27% | 75 |
|
|
2020
Q4 | $335K | Hold |
4,892
| – | – | 0.28% | 75 |
|
|
2020
Q3 | $281K | Hold |
4,892
| – | – | 0.28% | 74 |
|
|
2020
Q2 | $262K | Hold |
4,892
| – | – | 0.27% | 79 |
|
|
2020
Q1 | $204K | Hold |
4,892
| – | – | 0.25% | 82 |
|
|
2019
Q4 | $291K | Hold |
4,892
| – | – | 0.27% | 72 |
|
|
2019
Q3 | $274K | Hold |
4,892
| – | – | 0.24% | 75 |
|
|
2019
Q2 | $275K | Hold |
4,892
| – | – | 0.26% | 73 |
|
|
2019
Q1 | $266K | Hold |
4,892
| – | – | 0.25% | 73 |
|
|
2018
Q4 | $225K | Hold |
4,892
| – | – | 0.25% | 72 |
|
|
2018
Q3 | $270K | Hold |
4,892
| – | – | 0.25% | 74 |
|
|
2018
Q2 | $259K | Buy |
+4,892
| New | +$259K | 0.25% | 78 |
|