Samalin Investment Counsel’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 | $4.02M | Buy |
43,669
+6,896
| +19% | +$634K | 1.54% | 10 |
|
|
2025
Q1 | $3.13M | Buy |
36,773
+4,461
| +14% | +$380K | 1.27% | 10 |
|
|
2024
Q4 | $2.86M | Buy |
32,312
+1,938
| +6% | +$171K | 1.23% | 12 |
|
|
2024
Q3 | $2.68M | Buy |
30,374
+362
| +1% | +$31.9K | 1.16% | 14 |
|
|
2024
Q2 | $2.43M | Buy |
30,012
+1,114
| +4% | +$90.3K | 1.14% | 18 |
|
|
2024
Q1 | $2.43M | Buy |
28,898
+194
| +0.7% | +$16.3K | 1.16% | 15 |
|
|
2023
Q4 | $2.23M | Buy |
28,704
+356
| +1% | +$27.7K | 1.13% | 16 |
|
|
2023
Q3 | $1.96M | Buy |
28,348
+3,688
| +15% | +$255K | 1.13% | 18 |
|
|
2023
Q2 | $1.8M | Buy |
24,660
+1,720
| +7% | +$126K | 0.97% | 22 |
|
|
2023
Q1 | $1.6M | Buy |
22,940
+29
| +0.1% | +$2.03K | 0.97% | 22 |
|
|
2022
Q4 | $1.55M | Sell |
22,911
-79
| -0.3% | -$5.33K | 0.98% | 23 |
|
|
2022
Q3 | $1.43M | Buy |
22,990
+331
| +1% | +$20.6K | 1.05% | 21 |
|
|
2022
Q2 | $1.47M | Buy |
22,659
+1,502
| +7% | +$97.1K | 1.03% | 21 |
|
|
2022
Q1 | $1.65M | Buy |
21,157
+1,527
| +8% | +$119K | 1% | 19 |
|
|
2021
Q4 | $1.63M | Buy |
19,630
+781
| +4% | +$64.9K | 0.98% | 19 |
|
|
2021
Q3 | $1.47M | Sell |
18,849
-903
| -5% | -$70.6K | 0.96% | 19 |
|
|
2021
Q2 | $1.57M | Sell |
19,752
-2,705
| -12% | -$214K | 1.01% | 18 |
|
|
2021
Q1 | $1.66M | Buy |
22,457
+66
| +0.3% | +$4.88K | 1.11% | 17 |
|
|
2020
Q4 | $1.54M | Buy |
22,391
+3,412
| +18% | +$234K | 1.15% | 16 |
|
|
2020
Q3 | $1.09M | Buy |
18,979
+468
| +3% | +$26.9K | 0.97% | 21 |
|
|
2020
Q2 | $992K | Buy |
18,511
+4,546
| +33% | +$244K | 1.04% | 21 |
|
|
2020
Q1 | $602K | Buy |
13,965
+6,832
| +96% | +$295K | 0.81% | 34 |
|
|
2019
Q4 | $425K | Buy |
+7,133
| New | +$425K | 0.36% | 72 |
|