TAM
Townsend Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
3,614
+136
| +4% | +$12.5K | 0.12% | 95 |
|
|
2025
Q1 | $296K | Buy |
3,478
+1
| +0% | +$85 | 0.11% | 102 |
|
|
2024
Q4 | $307K | Buy |
3,477
+327
| +10% | +$28.9K | 0.11% | 108 |
|
|
2024
Q3 | $278K | Hold |
3,150
| – | – | 0.1% | 115 |
|
|
2024
Q2 | $255K | Buy |
3,150
+4
| +0.1% | +$324 | 0.1% | 115 |
|
|
2024
Q1 | $265K | Buy |
3,146
+4
| +0.1% | +$336 | 0.11% | 117 |
|
|
2023
Q4 | $244K | Buy |
3,142
+15
| +0.5% | +$1.17K | 0.11% | 109 |
|
|
2023
Q3 | $217K | Hold |
3,127
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $228K | Buy |
3,127
+4
| +0.1% | +$292 | 0.11% | 120 |
|
|
2023
Q1 | $218K | Buy |
3,123
+6
| +0.2% | +$420 | 0.11% | 126 |
|
|
2022
Q4 | $210K | Buy |
3,117
+15
| +0.5% | +$1.01K | 0.11% | 133 |
|
|
2022
Q3 | $193K | Hold |
3,102
| – | – | 0.11% | 128 |
|
|
2022
Q2 | $201K | Buy |
3,102
+5
| +0.2% | +$324 | 0.1% | 140 |
|
|
2022
Q1 | $242K | Buy |
3,097
+5
| +0.2% | +$391 | 0.12% | 127 |
|
|
2021
Q4 | $257K | Buy |
3,092
+10
| +0.3% | +$831 | 0.12% | 123 |
|
|
2021
Q3 | $241K | Hold |
3,082
| – | – | 0.13% | 124 |
|
|
2021
Q2 | $244K | Buy |
3,082
+7
| +0.2% | +$554 | 0.14% | 127 |
|
|
2021
Q1 | $227K | Hold |
3,075
| – | – | 0.14% | 127 |
|
|
2020
Q4 | $211K | Sell |
3,075
-1,251
| -29% | -$85.8K | 0.14% | 130 |
|
|
2020
Q3 | $248K | Buy |
4,326
+11
| +0.3% | +$631 | 0.2% | 110 |
|
|
2020
Q2 | $231K | Buy |
4,315
+26
| +0.6% | +$1.39K | 0.19% | 113 |
|
|
2020
Q1 | $185K | Sell |
4,289
-2
| -0% | -$86 | 0.19% | 115 |
|
|
2019
Q4 | $256K | Buy |
+4,291
| New | +$256K | 0.21% | 111 |
|