Stevens Capital Partners’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 | $515K | Buy |
5,525
+419
| +8% | +$39.1K | 0.18% | 57 |
|
|
2025
Q1 | $434K | Sell |
5,106
-1,838
| -26% | -$156K | 0.2% | 45 |
|
|
2024
Q4 | $614K | Sell |
6,944
-100
| -1% | -$8.84K | 0.28% | 44 |
|
|
2024
Q3 | $621K | Sell |
7,044
-25
| -0.4% | -$2.2K | 0.3% | 40 |
|
|
2024
Q2 | $573K | Buy |
7,069
+12
| +0.2% | +$973 | 0.3% | 39 |
|
|
2024
Q1 | $593K | Sell |
7,057
-137
| -2% | -$11.5K | 0.35% | 36 |
|
|
2023
Q4 | $559K | Sell |
7,194
-461
| -6% | -$35.8K | 0.39% | 34 |
|
|
2023
Q3 | $530K | Buy |
7,655
+537
| +8% | +$37.2K | 0.43% | 32 |
|
|
2023
Q2 | $520K | Buy |
7,118
+83
| +1% | +$6.06K | 0.4% | 33 |
|
|
2023
Q1 | $492K | Buy |
7,035
+250
| +4% | +$17.5K | 0.41% | 35 |
|
|
2022
Q4 | $458K | Buy |
+6,785
| New | +$458K | 0.4% | 38 |
|