Radnor Capital Management’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 | $1.11M | Sell |
12,010
-30
| -0.2% | -$2.76K | 0.18% | 138 |
|
|
2025
Q1 | $1.02M | Hold |
12,040
| – | – | 0.17% | 144 |
|
|
2024
Q4 | $1.06M | Sell |
12,040
-2,080
| -15% | -$184K | 0.18% | 143 |
|
|
2024
Q3 | $1.25M | Buy |
+14,120
| New | +$1.25M | 0.18% | 138 |
|
|
2024
Q2 | – | Sell |
-9,426
| Closed | -$793K | – | 228 |
|
|
2024
Q1 | $793K | Sell |
9,426
-3,130
| -25% | -$263K | 0.14% | 175 |
|
|
2023
Q4 | $976K | Buy |
12,556
+4,564
| +57% | +$355K | 0.18% | 141 |
|
|
2023
Q3 | $553K | Buy |
+7,992
| New | +$553K | 0.11% | 195 |
|
|
2023
Q1 | – | Sell |
-8,045
| Closed | -$566K | – | 230 |
|
|
2022
Q4 | $566K | Hold |
8,045
| – | – | 0.14% | 150 |
|
|
2022
Q3 | $500K | Sell |
8,045
-121
| -1% | -$7.52K | 0.15% | 156 |
|
|
2022
Q2 | $528K | Sell |
8,166
-110
| -1% | -$7.11K | 0.14% | 154 |
|
|
2022
Q1 | $646K | Sell |
8,276
-1,045
| -11% | -$81.6K | 0.16% | 146 |
|
|
2021
Q4 | $774K | Buy |
+9,321
| New | +$774K | 0.19% | 125 |
|
|
2021
Q3 | – | Sell |
-6,860
| Closed | -$544K | – | 154 |
|
|
2021
Q2 | $544K | Buy |
6,860
+375
| +6% | +$29.7K | 0.18% | 107 |
|
|
2021
Q1 | $479K | Sell |
6,485
-195
| -3% | -$14.4K | 0.15% | 138 |
|
|
2020
Q4 | $458K | Sell |
6,680
-240
| -3% | -$16.5K | 0.13% | 140 |
|
|
2020
Q3 | $397K | Buy |
6,920
+2,316
| +50% | +$133K | 0.13% | 129 |
|
|
2020
Q2 | $247K | Buy |
+4,604
| New | +$247K | 0.09% | 161 |
|