StrategIQ Financial Group’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 | $419K | Hold |
5,396
| – | – | 0.05% | 229 |
|
|
2023
Q3 | $374K | Sell |
5,396
-100
| -2% | -$6.93K | 0.04% | 235 |
|
|
2023
Q2 | $401K | Hold |
5,496
| – | – | 0.05% | 230 |
|
|
2023
Q1 | $384K | Hold |
5,496
| – | – | 0.04% | 219 |
|
|
2022
Q4 | $371K | Hold |
5,496
| – | – | 0.04% | 214 |
|
|
2022
Q3 | $342K | Hold |
5,496
| – | – | 0.04% | 216 |
|
|
2022
Q2 | $355K | Hold |
5,496
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $429K | Sell |
5,496
-200
| -4% | -$15.6K | 0.05% | 211 |
|
|
2021
Q4 | $473K | Sell |
5,696
-400
| -7% | -$33.2K | 0.05% | 202 |
|
|
2021
Q3 | $477K | Hold |
6,096
| – | – | 0.09% | 148 |
|
|
2021
Q2 | $483K | Hold |
6,096
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $451K | Hold |
6,096
| – | – | 0.09% | 147 |
|
|
2020
Q4 | $418K | Sell |
6,096
-748
| -11% | -$51.3K | 0.09% | 150 |
|
|
2020
Q3 | $393K | Hold |
6,844
| – | – | 0.1% | 146 |
|
|
2020
Q2 | $367K | Sell |
6,844
-1,696
| -20% | -$90.9K | 0.1% | 145 |
|
|
2020
Q1 | $369K | Sell |
8,540
-268
| -3% | -$11.6K | 0.11% | 137 |
|
|
2019
Q4 | $525K | Hold |
8,808
| – | – | 0.14% | 132 |
|
|
2019
Q3 | $493K | Hold |
8,808
| – | – | 0.14% | 132 |
|
|
2019
Q2 | $492K | Buy |
8,808
+4,800
| +120% | +$268K | 0.14% | 131 |
|
|
2019
Q1 | $216K | Buy |
+4,008
| New | +$216K | 0.07% | 177 |
|
|
2018
Q4 | – | Sell |
-4,008
| Closed | -$221K | – | 185 |
|
|
2018
Q3 | $221K | Buy |
+4,008
| New | +$221K | 0.07% | 176 |
|