Smith Salley 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 | $812K | Sell |
8,829
-224
| -2% | -$20.6K | 0.05% | 155 |
|
|
2025
Q1 | $770K | Sell |
9,053
-412
| -4% | -$35K | 0.05% | 152 |
|
|
2024
Q4 | $837K | Buy |
9,465
+192
| +2% | +$17K | 0.05% | 150 |
|
|
2024
Q3 | $817K | Buy |
+9,273
| New | +$817K | 0.05% | 153 |
|
|
2024
Q1 | – | Sell |
-26,497
| Closed | -$2.06M | – | 242 |
|
|
2023
Q4 | $2.06M | Buy |
26,497
+508
| +2% | +$39.5K | 0.13% | 108 |
|
|
2023
Q3 | $1.8M | Buy |
25,989
+805
| +3% | +$55.7K | 0.13% | 105 |
|
|
2023
Q2 | $1.84M | Buy |
25,184
+4,843
| +24% | +$354K | 0.14% | 105 |
|
|
2023
Q1 | $1.42M | Sell |
20,341
-294
| -1% | -$20.6K | 0.11% | 114 |
|
|
2022
Q4 | $1.39M | Buy |
20,635
+9,660
| +88% | +$652K | 0.12% | 116 |
|
|
2022
Q3 | $682K | Sell |
10,975
-17,335
| -61% | -$1.08M | 0.06% | 143 |
|
|
2022
Q2 | $1.83M | Buy |
28,310
+8,144
| +40% | +$526K | 0.16% | 107 |
|
|
2022
Q1 | $1.57M | Sell |
20,166
-2,123
| -10% | -$166K | 0.12% | 117 |
|
|
2021
Q4 | $1.85M | Hold |
22,289
| – | – | 0.13% | 118 |
|
|
2021
Q3 | $1.74M | Hold |
22,289
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $1.77M | Hold |
22,289
| – | – | 0.14% | 107 |
|
|
2021
Q1 | $1.65M | Buy |
+22,289
| New | +$1.65M | 0.15% | 99 |
|
|
2018
Q4 | – | Sell |
-6,640
| Closed | -$366K | – | 176 |
|
|
2018
Q3 | $366K | Hold |
6,640
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $352K | Hold |
6,640
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $343K | Sell |
6,640
-1,476
| -18% | -$76.2K | 0.06% | 135 |
|
|
2017
Q4 | $422K | Buy |
+8,116
| New | +$422K | 0.08% | 127 |
|
|
2014
Q3 | – | Sell |
-7,900
| Closed | -$321K | – | 183 |
|
|
2014
Q2 | $321K | Buy |
+7,900
| New | +$321K | 0.09% | 149 |
|