Thoroughbred Financial Services’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 | $1.07M | Sell |
11,629
-19,978
| -63% | -$1.84M | 0.07% | 256 |
|
|
2025
Q1 | $2.69M | Buy |
31,607
+227
| +0.7% | +$19.3K | 0.17% | 134 |
|
|
2024
Q4 | $2.77M | Sell |
31,380
-759
| -2% | -$67.1K | 0.17% | 119 |
|
|
2024
Q3 | $2.83M | Sell |
32,139
-1,206
| -4% | -$106K | 0.18% | 110 |
|
|
2024
Q2 | $2.7M | Buy |
33,345
+22,204
| +199% | +$1.8M | 0.18% | 109 |
|
|
2024
Q1 | $936K | Sell |
11,141
-26,065
| -70% | -$2.19M | 0.09% | 210 |
|
|
2023
Q4 | $2.89M | Buy |
37,206
+5,100
| +16% | +$396K | 0.23% | 93 |
|
|
2023
Q3 | $2.22M | Buy |
32,106
+20,905
| +187% | +$1.45M | 0.22% | 97 |
|
|
2023
Q2 | $818K | Sell |
11,201
-226
| -2% | -$16.5K | 0.11% | 189 |
|
|
2023
Q1 | $799K | Buy |
11,427
+660
| +6% | +$46.1K | 0.12% | 180 |
|
|
2022
Q4 | $726K | Sell |
10,767
-1,538
| -12% | -$104K | 0.12% | 183 |
|
|
2022
Q3 | $764K | Buy |
12,305
+116
| +1% | +$7.2K | 0.15% | 157 |
|
|
2022
Q2 | $788K | Sell |
12,189
-1,074
| -8% | -$69.4K | 0.15% | 162 |
|
|
2022
Q1 | $1.04M | Buy |
13,263
+3,875
| +41% | +$302K | 0.17% | 145 |
|
|
2021
Q4 | $779K | Buy |
9,388
+1,215
| +15% | +$101K | 0.16% | 140 |
|
|
2021
Q3 | $639K | Buy |
8,173
+1,632
| +25% | +$128K | 0.16% | 141 |
|
|
2021
Q2 | $518K | Buy |
6,541
+1
| +0% | +$79 | 0.13% | 168 |
|
|
2021
Q1 | $483K | Sell |
6,540
-3,233
| -33% | -$239K | 0.13% | 163 |
|
|
2020
Q4 | $669K | Buy |
9,773
+121
| +1% | +$8.28K | 0.21% | 124 |
|
|
2020
Q3 | $553K | Buy |
9,652
+600
| +7% | +$34.4K | 0.21% | 121 |
|
|
2020
Q2 | $485K | Sell |
9,052
-4,717
| -34% | -$253K | 0.2% | 123 |
|
|
2020
Q1 | $594K | Buy |
13,769
+7,264
| +112% | +$313K | 0.21% | 128 |
|
|
2019
Q4 | $388K | Buy |
6,505
+1,336
| +26% | +$79.7K | 0.13% | 172 |
|
|
2019
Q3 | $289K | Buy |
+5,169
| New | +$289K | 0.11% | 187 |
|