SI
Saxon Interests’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Hold |
39,374
| – | – | 1.57% | 15 |
|
|
2025
Q1 | $3.35M | Sell |
39,374
-1,717
| -4% | -$146K | 1.57% | 15 |
|
|
2024
Q4 | $3.63M | Buy |
41,091
+21,475
| +109% | +$1.9M | 1.6% | 11 |
|
|
2024
Q3 | $1.73M | Buy |
19,616
+288
| +1% | +$25.4K | 0.79% | 33 |
|
|
2024
Q2 | $1.57M | Buy |
19,328
+1,922
| +11% | +$156K | 0.75% | 38 |
|
|
2024
Q1 | $1.46M | Buy |
17,406
+649
| +4% | +$54.6K | 0.7% | 38 |
|
|
2023
Q4 | $1.3M | Buy |
+16,757
| New | +$1.3M | 0.65% | 39 |
|
|
2023
Q3 | – | Sell |
-17,569
| Closed | -$1.28M | – | 129 |
|
|
2023
Q2 | $1.28M | Sell |
17,569
-46
| -0.3% | -$3.36K | 0.69% | 42 |
|
|
2023
Q1 | $1.23M | Sell |
17,615
-993
| -5% | -$69.4K | 0.7% | 38 |
|
|
2022
Q4 | $1.29M | Buy |
18,608
+1,035
| +6% | +$71.6K | 0.73% | 34 |
|
|
2022
Q3 | $1.16M | Buy |
17,573
+99
| +0.6% | +$6.54K | 0.71% | 33 |
|
|
2022
Q2 | $1.13M | Sell |
17,474
-178
| -1% | -$11.5K | 0.68% | 37 |
|
|
2022
Q1 | $1.38M | Buy |
17,652
+91
| +0.5% | +$7.1K | 0.73% | 37 |
|
|
2021
Q4 | $1.43M | Buy |
+17,561
| New | +$1.43M | 0.81% | 30 |
|