Simplicity Solutions’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.07M | Sell |
78,101
-2,212
| -3% | -$172K | 0.17% | 112 |
|
|
2023
Q3 | $5.56M | Sell |
80,313
-13,377
| -14% | -$926K | 0.18% | 110 |
|
|
2023
Q2 | $6.84M | Sell |
93,690
-4,933
| -5% | -$360K | 0.19% | 102 |
|
|
2023
Q1 | $6.9M | Buy |
98,623
+84,195
| +584% | +$5.89M | 0.18% | 110 |
|
|
2022
Q4 | $973K | Sell |
14,428
-2,805
| -16% | -$189K | 0.13% | 193 |
|
|
2022
Q3 | $1.07M | Buy |
17,233
+1,404
| +9% | +$87.3K | 0.16% | 158 |
|
|
2022
Q2 | $1.02M | Buy |
15,829
+97
| +0.6% | +$6.27K | 0.13% | 179 |
|
|
2022
Q1 | $1.23M | Buy |
15,732
+5,174
| +49% | +$404K | 0.15% | 143 |
|
|
2021
Q4 | $876K | Buy |
10,558
+1,423
| +16% | +$118K | 0.1% | 248 |
|
|
2021
Q3 | $714K | Buy |
9,135
+3,841
| +73% | +$300K | 0.11% | 202 |
|
|
2021
Q2 | $420K | Sell |
5,294
-837
| -14% | -$66.4K | 0.08% | 271 |
|
|
2021
Q1 | $453K | Sell |
6,131
-273,553
| -98% | -$20.2M | 0.1% | 224 |
|
|
2020
Q4 | $19.2M | Buy |
279,684
+31,420
| +13% | +$2.15M | 0.28% | 74 |
|
|
2020
Q3 | $14.2M | Buy |
248,264
+7,265
| +3% | +$417K | 0.26% | 81 |
|
|
2020
Q2 | $12.9M | Buy |
240,999
+99,651
| +71% | +$5.34M | 0.26% | 85 |
|
|
2020
Q1 | $6.1M | Buy |
141,348
+98,292
| +228% | +$4.24M | 0.19% | 94 |
|
|
2019
Q4 | $2.57M | Buy |
43,056
+23,272
| +118% | +$1.39M | 0.08% | 201 |
|
|
2019
Q3 | $1.11M | Buy |
19,784
+14,285
| +260% | +$799K | 0.05% | 273 |
|
|
2019
Q2 | $307K | Sell |
5,499
-929
| -14% | -$51.9K | 0.01% | 482 |
|
|
2019
Q1 | $347K | Sell |
6,428
-920
| -13% | -$49.7K | 0.02% | 486 |
|
|
2018
Q4 | $342K | Buy |
+7,348
| New | +$342K | 0.04% | 408 |
|
|
2017
Q3 | – | Sell |
-9,696
| Closed | -$466K | – | 289 |
|
|
2017
Q2 | $466K | Sell |
9,696
-1,680
| -15% | -$80.7K | 0.06% | 250 |
|
|
2017
Q1 | $532K | Buy |
11,376
+1,680
| +17% | +$78.6K | 0.08% | 219 |
|
|
2016
Q4 | $434K | Buy |
9,696
+2,532
| +35% | +$113K | 0.1% | 207 |
|
|
2016
Q3 | $312K | Buy |
7,164
+2,284
| +47% | +$99.5K | 0.15% | 170 |
|
|
2016
Q2 | $205K | Buy |
+4,880
| New | +$205K | 0.11% | 209 |
|
|
2016
Q1 | – | Sell |
-50,332
| Closed | -$2.02M | – | 350 |
|
|
2015
Q4 | $2.02M | Buy |
+50,332
| New | +$2.02M | 0.24% | 116 |
|