Steph & Co’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 | $11.9M | Buy |
128,882
+3,856
| +3% | +$355K | 3.84% | 4 |
|
|
2025
Q1 | $10.6M | Sell |
125,026
-11,482
| -8% | -$977K | 3.82% | 4 |
|
|
2024
Q4 | $12.1M | Sell |
136,508
-19,200
| -12% | -$1.7M | 4.07% | 4 |
|
|
2024
Q3 | $13.7M | Buy |
155,708
+1,084
| +0.7% | +$95.5K | 4.37% | 4 |
|
|
2024
Q2 | $12.5M | Sell |
154,624
-1,276
| -0.8% | -$103K | 4.27% | 4 |
|
|
2024
Q1 | $13.1M | Buy |
155,900
+1,133
| +0.7% | +$95.3K | 4.51% | 4 |
|
|
2023
Q4 | $12M | Buy |
154,767
+3,674
| +2% | +$286K | 5.92% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
151,093
-828
| -0.5% | -$57.3K | 5.84% | 3 |
|
|
2023
Q2 | $11.1M | Sell |
151,921
-26,639
| -15% | -$1.95M | 6.06% | 3 |
|
|
2023
Q1 | $12.5M | Sell |
178,560
-10,061
| -5% | -$703K | 7.75% | 2 |
|
|
2022
Q4 | $12.7M | Sell |
188,621
-5,002
| -3% | -$337K | 8.03% | 2 |
|
|
2022
Q3 | $12M | Buy |
193,623
+31,085
| +19% | +$1.93M | 8.39% | 2 |
|
|
2022
Q2 | $10.5M | Buy |
162,538
+13,577
| +9% | +$878K | 6.41% | 3 |
|
|
2022
Q1 | $11.6M | Buy |
148,961
+3,652
| +3% | +$285K | 6.92% | 3 |
|
|
2021
Q4 | $12.1M | Sell |
145,309
-1,282
| -0.9% | -$106K | 6.97% | 3 |
|
|
2021
Q3 | $11.5M | Sell |
146,591
-131
| -0.1% | -$10.2K | 7.33% | 2 |
|
|
2021
Q2 | $11.6M | Sell |
146,722
-162
| -0.1% | -$12.8K | 7.54% | 2 |
|
|
2021
Q1 | $10.9M | Buy |
146,884
+7,525
| +5% | +$556K | 7.54% | 2 |
|
|
2020
Q4 | $9.55M | Buy |
139,359
+12,482
| +10% | +$856K | 7.28% | 3 |
|
|
2020
Q3 | $7.28M | Buy |
126,877
+3,828
| +3% | +$220K | 6.8% | 3 |
|
|
2020
Q2 | $6.6M | Buy |
123,049
+3,476
| +3% | +$186K | 6.57% | 3 |
|
|
2020
Q1 | $5.16M | Sell |
119,573
-59
| -0% | -$2.55K | 5.87% | 3 |
|
|
2019
Q4 | $7.13M | Buy |
+119,632
| New | +$7.13M | 6.08% | 2 |
|