Tranquility Partners’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 | $655K | Buy |
7,122
+61
| +0.9% | +$5.61K | 0.23% | 111 |
|
|
2025
Q1 | $601K | Buy |
7,061
+829
| +13% | +$70.5K | 0.23% | 111 |
|
|
2024
Q4 | $564K | Sell |
6,232
-392
| -6% | -$35.5K | 0.21% | 112 |
|
|
2024
Q3 | $584K | Buy |
6,624
+132
| +2% | +$11.6K | 0.21% | 113 |
|
|
2024
Q2 | $526K | Buy |
6,492
+415
| +7% | +$33.6K | 0.2% | 121 |
|
|
2024
Q1 | $511K | Buy |
6,077
+300
| +5% | +$25.2K | 0.2% | 127 |
|
|
2023
Q4 | $449K | Sell |
5,777
-60
| -1% | -$4.66K | 0.19% | 123 |
|
|
2023
Q3 | $404K | Buy |
5,837
+1,004
| +21% | +$69.5K | 0.17% | 134 |
|
|
2023
Q2 | $353K | Buy |
4,833
+627
| +15% | +$45.8K | 0.15% | 148 |
|
|
2023
Q1 | $294K | Buy |
4,206
+607
| +17% | +$42.4K | 0.14% | 155 |
|
|
2022
Q4 | $243K | Sell |
3,599
-410
| -10% | -$27.7K | 0.12% | 174 |
|
|
2022
Q3 | $249K | Sell |
4,009
-395
| -9% | -$24.5K | 0.14% | 157 |
|
|
2022
Q2 | $285K | Sell |
4,404
-1,406
| -24% | -$91K | 0.15% | 154 |
|
|
2022
Q1 | $453K | Buy |
5,810
+1,125
| +24% | +$87.7K | 0.21% | 122 |
|
|
2021
Q4 | $389K | Buy |
4,685
+1,063
| +29% | +$88.3K | 0.18% | 132 |
|
|
2021
Q3 | $283K | Buy |
3,622
+250
| +7% | +$19.5K | 0.14% | 166 |
|
|
2021
Q2 | $267K | Buy |
3,372
+665
| +25% | +$52.7K | 0.15% | 162 |
|
|
2021
Q1 | $200K | Buy |
+2,707
| New | +$200K | 0.12% | 182 |
|