Smith & Howard 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 | $4.22M | Buy |
45,906
+977
| +2% | +$89.9K | 1.07% | 21 |
|
|
2025
Q1 | $3.82M | Buy |
44,929
+3,319
| +8% | +$282K | 1.04% | 21 |
|
|
2024
Q4 | $3.68M | Sell |
41,610
-1,186
| -3% | -$105K | 1.04% | 22 |
|
|
2024
Q3 | $3.77M | Buy |
42,796
+333
| +0.8% | +$29.4K | 1.06% | 21 |
|
|
2024
Q2 | $3.44M | Sell |
42,463
-193
| -0.5% | -$15.6K | 1.02% | 24 |
|
|
2024
Q1 | $3.59M | Sell |
42,656
-1,415
| -3% | -$119K | 1.11% | 23 |
|
|
2023
Q4 | $3.43M | Buy |
44,071
+7,223
| +20% | +$561K | 1.21% | 22 |
|
|
2023
Q3 | $2.55M | Buy |
36,848
+966
| +3% | +$66.9K | 0.9% | 25 |
|
|
2023
Q2 | $2.62M | Sell |
35,882
-1,937
| -5% | -$141K | 0.92% | 25 |
|
|
2023
Q1 | $2.64M | Buy |
37,819
+7,445
| +25% | +$521K | 0.91% | 24 |
|
|
2022
Q4 | $2.05M | Buy |
30,374
+6,337
| +26% | +$427K | 0.78% | 25 |
|
|
2022
Q3 | $1.49M | Buy |
24,037
+5,729
| +31% | +$356K | 0.64% | 29 |
|
|
2022
Q2 | $1.18M | Buy |
18,308
+8,776
| +92% | +$568K | 0.5% | 34 |
|
|
2022
Q1 | $744K | Buy |
9,532
+1,541
| +19% | +$120K | 0.31% | 35 |
|
|
2021
Q4 | $663K | Buy |
7,991
+1,181
| +17% | +$98K | 0.3% | 37 |
|
|
2021
Q3 | $533K | Sell |
6,810
-2,318
| -25% | -$181K | 0.25% | 40 |
|
|
2021
Q2 | $723K | Sell |
9,128
-616
| -6% | -$48.8K | 0.34% | 34 |
|
|
2021
Q1 | $720K | Sell |
9,744
-691
| -7% | -$51.1K | 0.36% | 32 |
|
|
2020
Q4 | $715K | Buy |
10,435
+95
| +0.9% | +$6.51K | 0.38% | 31 |
|
|
2020
Q3 | $593K | Buy |
10,340
+1,960
| +23% | +$112K | 0.35% | 36 |
|
|
2020
Q2 | $449K | Sell |
8,380
-141
| -2% | -$7.56K | 0.28% | 41 |
|
|
2020
Q1 | $368K | Sell |
8,521
-12,113
| -59% | -$523K | 0.23% | 45 |
|
|
2019
Q4 | $1.23M | Sell |
20,634
-1,640
| -7% | -$97.8K | 0.42% | 32 |
|
|
2019
Q3 | $1.25M | Sell |
22,274
-1,461
| -6% | -$81.7K | 0.5% | 29 |
|
|
2019
Q2 | $1.33M | Sell |
23,735
-249
| -1% | -$13.9K | 0.56% | 21 |
|
|
2019
Q1 | $1.29M | Buy |
23,984
+7,054
| +42% | +$381K | 0.64% | 20 |
|
|
2018
Q4 | $787K | Buy |
+16,930
| New | +$787K | 0.43% | 21 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|