Strategic Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,419
| Closed | -$1.07M | – | 36 |
|
|
2023
Q3 | $1.07M | Sell |
15,419
-248,439
| -94% | -$17.2M | 0.4% | 23 |
|
|
2023
Q2 | $19.3M | Sell |
263,858
-64,567
| -20% | -$4.72M | 6.59% | 6 |
|
|
2023
Q1 | $23M | Buy |
328,425
+42,249
| +15% | +$2.95M | 8.17% | 5 |
|
|
2022
Q4 | $19.3M | Buy |
286,176
+14,628
| +5% | +$987K | 7.4% | 5 |
|
|
2022
Q3 | $16.9M | Buy |
271,548
+146,786
| +118% | +$9.12M | 6.99% | 5 |
|
|
2022
Q2 | $8.07M | Buy |
124,762
+122,012
| +4,437% | +$7.89M | 4.19% | 10 |
|
|
2022
Q1 | $215K | Sell |
2,750
-108,693
| -98% | -$8.5M | 0.08% | 43 |
|
|
2021
Q4 | $9.25M | Buy |
+111,443
| New | +$9.25M | 2.89% | 14 |
|
|
2021
Q3 | – | Sell |
-114,109
| Closed | -$9.04M | – | 41 |
|
|
2021
Q2 | $9.04M | Buy |
114,109
+4,168
| +4% | +$330K | 3.09% | 12 |
|
|
2021
Q1 | $8.13M | Buy |
+109,941
| New | +$8.13M | 3.44% | 9 |
|