SlateStone Wealth’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 | $1.39M | Sell |
15,142
-100
| -0.7% | -$9.2K | 0.13% | 130 |
|
|
2025
Q1 | $1.3M | Sell |
15,242
-10
| -0.1% | -$851 | 0.13% | 129 |
|
|
2024
Q4 | $1.35M | Sell |
15,252
-258
| -2% | -$22.8K | 0.13% | 127 |
|
|
2024
Q3 | $1.37M | Buy |
15,510
+328
| +2% | +$28.9K | 0.12% | 126 |
|
|
2024
Q2 | $1.23M | Sell |
15,182
-1,002
| -6% | -$81.2K | 0.13% | 129 |
|
|
2024
Q1 | $1.36M | Buy |
16,184
+500
| +3% | +$42K | 0.14% | 122 |
|
|
2023
Q4 | $1.22M | Buy |
15,684
+1,202
| +8% | +$93.4K | 0.16% | 112 |
|
|
2023
Q3 | $1M | Buy |
14,482
+400
| +3% | +$27.7K | 0.15% | 115 |
|
|
2023
Q2 | $1.03M | Buy |
14,082
+1,658
| +13% | +$121K | 0.19% | 93 |
|
|
2023
Q1 | $869K | Buy |
12,424
+2,200
| +22% | +$154K | 0.18% | 100 |
|
|
2022
Q4 | $690K | Buy |
10,224
+1,700
| +20% | +$115K | 0.17% | 98 |
|
|
2022
Q3 | $530K | Buy |
8,524
+1,576
| +23% | +$98K | 0.14% | 109 |
|
|
2022
Q2 | $449K | Buy |
+6,948
| New | +$449K | 0.11% | 115 |
|