TFG Advisers’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 | $260K | Sell |
2,824
-34
| -1% | -$3.13K | 0.09% | 192 |
|
|
2025
Q1 | $243K | Sell |
2,858
-102
| -3% | -$8.68K | 0.09% | 189 |
|
|
2024
Q4 | $262K | Buy |
2,960
+8
| +0.3% | +$707 | 0.09% | 185 |
|
|
2024
Q3 | $260K | Sell |
2,952
-65
| -2% | -$5.73K | 0.09% | 182 |
|
|
2024
Q2 | $245K | Sell |
3,017
-143
| -5% | -$11.6K | 0.09% | 179 |
|
|
2024
Q1 | $266K | Sell |
3,160
-126
| -4% | -$10.6K | 0.1% | 169 |
|
|
2023
Q4 | $255K | Buy |
3,286
+23
| +0.7% | +$1.79K | 0.11% | 169 |
|
|
2023
Q3 | $226K | Sell |
3,263
-21
| -0.6% | -$1.45K | 0.11% | 175 |
|
|
2023
Q2 | $240K | Buy |
3,284
+7
| +0.2% | +$511 | 0.11% | 179 |
|
|
2023
Q1 | $229K | Buy |
3,277
+11
| +0.3% | +$769 | 0.11% | 181 |
|
|
2022
Q4 | $220K | Buy |
3,266
+13
| +0.4% | +$877 | 0.11% | 182 |
|
|
2022
Q3 | $202K | Buy |
3,253
+14
| +0.4% | +$869 | 0.11% | 183 |
|
|
2022
Q2 | $209K | Sell |
3,239
-81
| -2% | -$5.23K | 0.11% | 182 |
|
|
2022
Q1 | $259K | Buy |
3,320
+144
| +5% | +$11.2K | 0.12% | 172 |
|
|
2021
Q4 | $264K | Sell |
3,176
-190
| -6% | -$15.8K | 0.12% | 177 |
|
|
2021
Q3 | $263K | Buy |
3,366
+9
| +0.3% | +$703 | 0.13% | 166 |
|
|
2021
Q2 | $266K | Buy |
3,357
+22
| +0.7% | +$1.74K | 0.13% | 162 |
|
|
2021
Q1 | $247K | Buy |
3,335
+171
| +5% | +$12.7K | 0.13% | 165 |
|
|
2020
Q4 | $216K | Buy |
+3,164
| New | +$216K | 0.11% | 171 |
|
|
2020
Q1 | – | Sell |
-3,315
| Closed | -$197K | – | 298 |
|
|
2019
Q4 | $197K | Buy |
+3,315
| New | +$197K | 0.11% | 166 |
|