Stratos Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
7,058
+5
| +0.1% | +$460 | 0.03% | 221 |
|
|
2025
Q1 | $600K | Buy |
7,053
+4
| +0.1% | +$340 | 0.03% | 196 |
|
|
2024
Q4 | $623K | Buy |
7,049
+6
| +0.1% | +$530 | 0.04% | 159 |
|
|
2024
Q3 | $621K | Sell |
7,043
-37
| -0.5% | -$3.26K | 0.04% | 139 |
|
|
2024
Q2 | $574K | Sell |
7,080
-2,691
| -28% | -$218K | 0.05% | 137 |
|
|
2024
Q1 | $822K | Sell |
9,771
-8,000
| -45% | -$673K | 0.08% | 116 |
|
|
2023
Q4 | $1.38M | Buy |
17,771
+1,598
| +10% | +$124K | 0.16% | 94 |
|
|
2023
Q3 | $1.12M | Hold |
16,173
| – | – | 0.17% | 89 |
|
|
2023
Q2 | $1.18M | Sell |
16,173
-716
| -4% | -$52.3K | 0.18% | 88 |
|
|
2023
Q1 | $1.18M | Sell |
16,889
-704
| -4% | -$49.2K | 0.2% | 88 |
|
|
2022
Q4 | $1.19M | Sell |
17,593
-1,439
| -8% | -$97.1K | 0.21% | 86 |
|
|
2022
Q3 | $1.18M | Buy |
19,032
+1,531
| +9% | +$95.2K | 0.24% | 84 |
|
|
2022
Q2 | $1.13M | Sell |
17,501
-605
| -3% | -$39.1K | 0.21% | 87 |
|
|
2022
Q1 | $1.41M | Sell |
18,106
-12,930
| -42% | -$1.01M | 0.23% | 83 |
|
|
2021
Q4 | $2.58M | Buy |
31,036
+849
| +3% | +$70.5K | 0.41% | 66 |
|
|
2021
Q3 | $2.36M | Buy |
30,187
+24,487
| +430% | +$1.92M | 0.41% | 65 |
|
|
2021
Q2 | $452K | Buy |
5,700
+661
| +13% | +$52.4K | 0.12% | 92 |
|
|
2021
Q1 | $373K | Buy |
+5,039
| New | +$373K | 0.12% | 96 |
|