SCM
SOL Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Hold |
5,180
| – | – | 0.05% | 233 |
|
|
2025
Q1 | $441K | Hold |
5,180
| – | – | 0.05% | 235 |
|
|
2024
Q4 | $458K | Hold |
5,180
| – | – | 0.05% | 235 |
|
|
2024
Q3 | $457K | Hold |
5,180
| – | – | 0.05% | 235 |
|
|
2024
Q2 | $420K | Hold |
5,180
| – | – | 0.05% | 231 |
|
|
2024
Q1 | $436K | Hold |
5,180
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $403K | Sell |
5,180
-150
| -3% | -$11.7K | 0.05% | 240 |
|
|
2023
Q3 | $369K | Hold |
5,330
| – | – | 0.06% | 231 |
|
|
2023
Q2 | $389K | Hold |
5,330
| – | – | 0.06% | 227 |
|
|
2023
Q1 | $373K | Hold |
5,330
| – | – | 0.06% | 227 |
|
|
2022
Q4 | $360K | Sell |
5,330
-400
| -7% | -$27K | 0.06% | 223 |
|
|
2022
Q3 | $356K | Hold |
5,730
| – | – | 0.07% | 208 |
|
|
2022
Q2 | $371K | Buy |
5,730
+150
| +3% | +$9.71K | 0.08% | 206 |
|
|
2022
Q1 | $435K | Hold |
5,580
| – | – | 0.08% | 196 |
|
|
2021
Q4 | $463K | Hold |
5,580
| – | – | 0.08% | 191 |
|
|
2021
Q3 | $436K | Sell |
5,580
-50
| -0.9% | -$3.91K | 0.09% | 192 |
|
|
2021
Q2 | $446K | Buy |
5,630
+400
| +8% | +$31.7K | 0.09% | 186 |
|
|
2021
Q1 | $387K | Buy |
5,230
+680
| +15% | +$50.3K | 0.08% | 188 |
|
|
2020
Q4 | $312K | Buy |
4,550
+450
| +11% | +$30.9K | 0.07% | 197 |
|
|
2020
Q3 | $235K | Hold |
4,100
| – | – | 0.06% | 202 |
|
|
2020
Q2 | $220K | Buy |
+4,100
| New | +$220K | 0.06% | 207 |
|