RFG Advisory’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 | $392K | Buy |
4,261
+451
| +12% | +$41.5K | 0.01% | 714 |
|
|
2025
Q1 | $324K | Sell |
3,810
-79
| -2% | -$6.72K | 0.01% | 694 |
|
|
2024
Q4 | $344K | Buy |
3,889
+363
| +10% | +$32.1K | 0.01% | 615 |
|
|
2024
Q3 | $311K | Buy |
3,526
+329
| +10% | +$29K | 0.01% | 619 |
|
|
2024
Q2 | $259K | Buy |
3,197
+266
| +9% | +$21.6K | 0.01% | 627 |
|
|
2024
Q1 | $246K | Buy |
2,931
+5
| +0.2% | +$420 | 0.01% | 648 |
|
|
2023
Q4 | $227K | Sell |
2,926
-211
| -7% | -$16.4K | 0.01% | 610 |
|
|
2023
Q3 | $217K | Buy |
3,137
+56
| +2% | +$3.88K | 0.01% | 584 |
|
|
2023
Q2 | $225K | Sell |
3,081
-390
| -11% | -$28.5K | 0.01% | 581 |
|
|
2023
Q1 | $243K | Sell |
3,471
-6
| -0.2% | -$420 | 0.01% | 560 |
|
|
2022
Q4 | $258K | Sell |
3,477
-767
| -18% | -$56.8K | 0.01% | 541 |
|
|
2022
Q3 | $286K | Buy |
+4,244
| New | +$286K | 0.02% | 498 |
|
|
2022
Q1 | – | Sell |
-3,462
| Closed | -$287K | – | 521 |
|
|
2021
Q4 | $287K | Buy |
+3,462
| New | +$287K | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-5,208
| Closed | -$242K | – | 289 |
|
|
2018
Q4 | $242K | Buy |
+5,208
| New | +$242K | 0.06% | 218 |
|