ProVise 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,457
| Closed | -$217K | – | 257 |
|
|
2024
Q4 | $217K | Sell |
2,457
-209
| -8% | -$18.5K | 0.02% | 241 |
|
|
2024
Q3 | $235K | Sell |
2,666
-189
| -7% | -$16.7K | 0.02% | 269 |
|
|
2024
Q2 | $231K | Sell |
2,855
-59
| -2% | -$4.78K | 0.02% | 263 |
|
|
2024
Q1 | $245K | Sell |
2,914
-517
| -15% | -$43.5K | 0.02% | 258 |
|
|
2023
Q4 | $267K | Buy |
3,431
+351
| +11% | +$27.3K | 0.02% | 294 |
|
|
2023
Q3 | $213K | Sell |
3,080
-576
| -16% | -$39.9K | 0.02% | 311 |
|
|
2023
Q2 | $267K | Sell |
3,656
-2,546
| -41% | -$186K | 0.02% | 297 |
|
|
2023
Q1 | $434K | Sell |
6,202
-965
| -13% | -$67.5K | 0.04% | 242 |
|
|
2022
Q4 | $483K | Buy |
7,167
+3,921
| +121% | +$264K | 0.05% | 210 |
|
|
2022
Q3 | $202K | Sell |
3,246
-177
| -5% | -$11K | 0.02% | 296 |
|
|
2022
Q2 | $221K | Sell |
3,423
-263
| -7% | -$17K | 0.02% | 301 |
|
|
2022
Q1 | $288K | Hold |
3,686
| – | – | 0.03% | 295 |
|
|
2021
Q4 | $306K | Hold |
3,686
| – | – | 0.03% | 301 |
|
|
2021
Q3 | $288K | Sell |
3,686
-55
| -1% | -$4.3K | 0.03% | 296 |
|
|
2021
Q2 | $296K | Hold |
3,741
| – | – | 0.03% | 294 |
|
|
2021
Q1 | $277K | Sell |
3,741
-60
| -2% | -$4.44K | 0.03% | 294 |
|
|
2020
Q4 | $261K | Sell |
3,801
-20
| -0.5% | -$1.37K | 0.03% | 282 |
|
|
2020
Q3 | $219K | Buy |
3,821
+1
| +0% | +$57 | 0.03% | 262 |
|
|
2020
Q2 | $205K | Buy |
+3,820
| New | +$205K | 0.03% | 256 |
|
|
2020
Q1 | – | Sell |
-3,682
| Closed | -$220K | – | 283 |
|
|
2019
Q4 | $220K | Sell |
3,682
-290
| -7% | -$17.3K | 0.03% | 284 |
|
|
2019
Q3 | $222K | Sell |
3,972
-960
| -19% | -$53.7K | 0.03% | 281 |
|
|
2019
Q2 | $276K | Buy |
4,932
+960
| +24% | +$53.7K | 0.04% | 254 |
|
|
2019
Q1 | $214K | Sell |
3,972
-7,812
| -66% | -$421K | 0.03% | 278 |
|
|
2018
Q4 | $548K | Sell |
11,784
-400
| -3% | -$18.6K | 0.09% | 185 |
|
|
2018
Q3 | $672K | Sell |
12,184
-300
| -2% | -$16.5K | 0.09% | 183 |
|
|
2018
Q2 | $662 | Hold |
12,484
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $644K | Buy |
12,484
+200
| +2% | +$10.3K | 0.09% | 174 |
|
|
2017
Q4 | $639K | Hold |
12,284
| – | – | 0.09% | 179 |
|
|
2017
Q3 | $605K | Sell |
12,284
-24
| -0.2% | -$1.18K | 0.09% | 187 |
|
|
2017
Q2 | $592K | Buy |
12,308
+6,952
| +130% | +$334K | 0.09% | 189 |
|
|
2017
Q1 | $251K | Sell |
5,356
-400
| -7% | -$18.7K | 0.04% | 277 |
|
|
2016
Q4 | $257K | Hold |
5,756
| – | – | 0.04% | 282 |
|
|
2016
Q3 | $251K | Buy |
5,756
+132
| +2% | +$5.76K | 0.04% | 288 |
|
|
2016
Q2 | $236K | Sell |
5,624
-28,848
| -84% | -$1.21M | 0.04% | 268 |
|
|
2016
Q1 | $1.4M | Hold |
34,472
| – | – | 0.29% | 97 |
|
|
2015
Q4 | $1.38M | Hold |
34,472
| – | – | 0.29% | 100 |
|
|
2015
Q3 | $1.34M | Hold |
34,472
| – | – | 0.31% | 98 |
|
|
2015
Q2 | $1.47M | Hold |
34,472
| – | – | 0.31% | 94 |
|
|
2015
Q1 | $1.49M | Hold |
34,472
| – | – | 0.32% | 96 |
|
|
2014
Q4 | $1.44M | Sell |
34,472
-11,820
| -26% | -$494K | 0.31% | 101 |
|
|
2014
Q3 | $1.83M | Buy |
46,292
+400
| +0.9% | +$15.8K | 0.4% | 74 |
|
|
2014
Q2 | $1.87M | Buy |
45,892
+700
| +2% | +$28.4K | 0.4% | 77 |
|
|
2014
Q1 | $1.75M | Hold |
45,192
| – | – | 0.42% | 71 |
|
|
2013
Q4 | $1.69M | Buy |
45,192
+804
| +2% | +$30.1K | 0.44% | 72 |
|
|
2013
Q3 | $1.54M | Buy |
44,388
+760
| +2% | +$26.4K | 0.44% | 66 |
|
|
2013
Q2 | $1.42M | Buy |
+43,628
| New | +$1.42M | 0.42% | 66 |
|