Summit Trail Advisors’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 | $437K | Buy |
+4,747
| New | +$437K | 0.01% | 781 |
|
|
2024
Q4 | – | Sell |
-5,174
| Closed | -$456K | – | 579 |
|
|
2024
Q3 | $456K | Hold |
5,174
| – | – | 0.01% | 418 |
|
|
2024
Q2 | $420K | Buy |
5,174
+2
| +0% | +$162 | 0.01% | 411 |
|
|
2024
Q1 | $435K | Buy |
5,172
+2
| +0% | +$168 | 0.01% | 367 |
|
|
2023
Q4 | $402K | Buy |
5,170
+7
| +0.1% | +$544 | 0.01% | 325 |
|
|
2023
Q3 | $359K | Hold |
5,163
| – | – | 0.01% | 339 |
|
|
2023
Q2 | $377K | Buy |
5,163
+2
| +0% | +$146 | 0.01% | 326 |
|
|
2023
Q1 | $361K | Sell |
5,161
-870
| -14% | -$60.8K | 0.01% | 281 |
|
|
2022
Q4 | $407K | Buy |
6,031
+4
| +0.1% | +$270 | 0.02% | 215 |
|
|
2022
Q3 | $375K | Buy |
6,027
+4
| +0.1% | +$249 | 0.02% | 221 |
|
|
2022
Q2 | $389K | Sell |
6,023
-291
| -5% | -$18.8K | 0.02% | 226 |
|
|
2022
Q1 | $493K | Buy |
6,314
+854
| +16% | +$66.7K | 0.04% | 177 |
|
|
2021
Q4 | $453K | Buy |
5,460
+503
| +10% | +$41.7K | 0.03% | 180 |
|
|
2021
Q3 | $388K | Buy |
+4,957
| New | +$388K | 0.03% | 182 |
|