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