SeaCrest Wealth 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 | $262K | Buy |
+2,848
| New | +$262K | 0.03% | 493 |
|
|
2024
Q4 | – | Sell |
-2,296
| Closed | -$202K | – | 681 |
|
|
2024
Q3 | $202K | Sell |
2,296
-699
| -23% | -$61.6K | 0.02% | 611 |
|
|
2024
Q2 | $243K | Buy |
+2,995
| New | +$243K | 0.03% | 528 |
|
|
2022
Q3 | – | Sell |
-2,290
| Closed | -$148K | – | 1067 |
|
|
2022
Q2 | $148K | Buy |
+2,290
| New | +$148K | 0.02% | 719 |
|
|
2020
Q1 | – | Sell |
-3,607
| Closed | -$215K | – | 546 |
|
|
2019
Q4 | $215K | Buy |
+3,607
| New | +$215K | 0.04% | 484 |
|
|
2019
Q2 | – | Sell |
-3,540
| Closed | -$191K | – | 1187 |
|
|
2019
Q1 | $191K | Sell |
3,540
-3,428
| -49% | -$185K | 0.03% | 482 |
|
|
2018
Q4 | $324K | Buy |
6,968
+3,060
| +78% | +$142K | 0.07% | 306 |
|
|
2018
Q3 | $215K | Hold |
3,908
| – | – | 0.04% | 481 |
|
|
2018
Q2 | $207K | Sell |
3,908
-92
| -2% | -$4.87K | 0.04% | 476 |
|
|
2018
Q1 | $206K | Sell |
4,000
-184
| -4% | -$9.48K | 0.04% | 481 |
|
|
2017
Q4 | $218K | Buy |
+4,184
| New | +$218K | 0.04% | 465 |
|