St. Clair Advisors’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 | $2.05M | Sell |
22,284
-1,126
| -5% | -$104K | 0.54% | 31 |
|
|
2025
Q1 | $1.99M | Sell |
23,410
-11,401
| -33% | -$970K | 0.56% | 30 |
|
|
2024
Q4 | $3.08M | Buy |
34,811
+11,827
| +51% | +$1.05M | 0.88% | 25 |
|
|
2024
Q3 | $2.03M | Sell |
22,984
-2,500
| -10% | -$220K | 0.58% | 28 |
|
|
2024
Q2 | $2.07M | Sell |
25,484
-800
| -3% | -$64.9K | 0.66% | 26 |
|
|
2024
Q1 | $2.21M | Sell |
26,284
-24,932
| -49% | -$2.1M | 0.72% | 25 |
|
|
2023
Q4 | $3.98M | Buy |
51,216
+22,144
| +76% | +$1.72M | 1.37% | 11 |
|
|
2023
Q3 | $2.01M | Buy |
29,072
+2,088
| +8% | +$145K | 0.79% | 23 |
|
|
2023
Q2 | $1.97M | Sell |
26,984
-1,000
| -4% | -$73K | 0.77% | 22 |
|
|
2023
Q1 | $1.96M | Sell |
27,984
-211
| -0.7% | -$14.8K | 0.85% | 21 |
|
|
2022
Q4 | $1.9M | Buy |
28,195
+211
| +0.8% | +$14.2K | 1.2% | 15 |
|
|
2022
Q3 | $1.74M | Sell |
27,984
-1,989
| -7% | -$124K | 1.39% | 12 |
|
|
2022
Q2 | $1.94M | Buy |
29,973
+549
| +2% | +$35.5K | 1.57% | 12 |
|
|
2022
Q1 | $2.3M | Sell |
29,424
-31,294
| -52% | -$2.44M | 1.56% | 12 |
|
|
2021
Q4 | $5.04M | Buy |
60,718
+31,294
| +106% | +$2.6M | 2.89% | 4 |
|
|
2021
Q3 | $2.3M | Buy |
29,424
+544
| +2% | +$42.6K | 1.59% | 12 |
|
|
2021
Q2 | $2.29M | Buy |
28,880
+194
| +0.7% | +$15.4K | 1.71% | 11 |
|
|
2021
Q1 | $2.12M | Sell |
28,686
-114
| -0.4% | -$8.43K | 1.7% | 12 |
|
|
2020
Q4 | $1.97M | Buy |
+28,800
| New | +$1.97M | 1.87% | 9 |
|