Shepherd Financial Partners’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 | $757K | Sell |
8,226
-70
| -0.8% | -$6.44K | 0.08% | 126 |
|
|
2025
Q1 | $706K | Sell |
8,296
-44
| -0.5% | -$3.74K | 0.08% | 132 |
|
|
2024
Q4 | $737K | Buy |
8,340
+1,155
| +16% | +$102K | 0.09% | 116 |
|
|
2024
Q3 | $633K | Sell |
7,185
-352
| -5% | -$31K | 0.08% | 130 |
|
|
2024
Q2 | $611K | Sell |
7,537
-313
| -4% | -$25.4K | 0.08% | 133 |
|
|
2024
Q1 | $660K | Sell |
7,850
-584
| -7% | -$49.1K | 0.09% | 128 |
|
|
2023
Q4 | $656K | Sell |
8,434
-27
| -0.3% | -$2.1K | 0.09% | 123 |
|
|
2023
Q3 | $586K | Buy |
8,461
+1,089
| +15% | +$75.4K | 0.09% | 119 |
|
|
2023
Q2 | $538K | Sell |
7,372
-654
| -8% | -$47.8K | 0.08% | 125 |
|
|
2023
Q1 | $561K | Sell |
8,026
-1,243
| -13% | -$86.9K | 0.09% | 117 |
|
|
2022
Q4 | $625K | Sell |
9,269
-24,094
| -72% | -$1.63M | 0.11% | 104 |
|
|
2022
Q3 | $2.07M | Sell |
33,363
-189,995
| -85% | -$11.8M | 0.4% | 47 |
|
|
2022
Q2 | $14.4M | Buy |
223,358
+218,358
| +4,367% | +$14.1M | 2.81% | 7 |
|
|
2022
Q1 | $390K | Buy |
+5,000
| New | +$390K | 0.07% | 124 |
|