Realta Investment 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 | $46.3K | Buy |
504
+1
| +0.2% | +$92 | 0.02% | 233 |
|
|
2025
Q1 | $42.8K | Sell |
503
-16
| -3% | -$1.36K | 0.02% | 240 |
|
|
2024
Q4 | $46.4K | Hold |
519
| – | – | 0.02% | 257 |
|
|
2024
Q3 | $46.4K | Sell |
519
-163
| -24% | -$14.6K | 0.02% | 246 |
|
|
2024
Q2 | $55.3K | Hold |
682
| – | – | 0.01% | 525 |
|
|
2024
Q1 | $57.3K | Buy |
+682
| New | +$57.3K | 0.01% | 542 |
|
|
2023
Q4 | – | Sell |
-975
| Closed | -$71.2K | – | 618 |
|
|
2023
Q3 | $71.2K | Hold |
975
| – | – | 0.02% | 502 |
|
|
2023
Q2 | $71.2K | Buy |
+975
| New | +$71.2K | 0.02% | 525 |
|
|
2023
Q1 | – | Sell |
-1,184
| Closed | -$79.9K | – | 626 |
|
|
2022
Q4 | $79.9K | Sell |
1,184
-78
| -6% | -$5.26K | 0.02% | 509 |
|
|
2022
Q3 | $78K | Sell |
1,262
-168,579
| -99% | -$10.4M | 0.02% | 484 |
|
|
2022
Q2 | $11.1M | Sell |
169,841
-900
| -0.5% | -$59K | 2.73% | 4 |
|
|
2022
Q1 | $13.3M | Buy |
+170,741
| New | +$13.3M | 2.66% | 4 |
|
|
2021
Q1 | – | Sell |
-130,814
| Closed | -$8.97M | – | 383 |
|
|
2020
Q4 | $8.97M | Buy |
130,814
+32,920
| +34% | +$2.26M | 2.54% | 4 |
|
|
2020
Q3 | $5.62M | Sell |
97,894
-1,013
| -1% | -$58.1K | 1.88% | 5 |
|
|
2020
Q2 | $5.3M | Sell |
98,907
-1,384
| -1% | -$74.2K | 1.74% | 5 |
|
|
2020
Q1 | $4.33M | Buy |
100,291
+15,322
| +18% | +$662K | 1.86% | 6 |
|
|
2019
Q4 | $4.98M | Buy |
84,969
+689
| +0.8% | +$40.4K | 1.36% | 5 |
|
|
2019
Q3 | $4.71M | Buy |
84,280
+110
| +0.1% | +$6.15K | 1.28% | 9 |
|
|
2019
Q2 | $4.7M | Buy |
84,170
+84,150
| +420,750% | +$4.7M | 1.3% | 8 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1285 |
|