Transcend Capital 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 | $750K | Sell |
8,150
-426
| -5% | -$39.2K | 0.06% | 270 |
|
|
2025
Q1 | $730K | Buy |
8,576
+4
| +0% | +$340 | 0.05% | 299 |
|
|
2024
Q4 | $758K | Buy |
8,572
+207
| +2% | +$18.3K | 0.05% | 279 |
|
|
2024
Q3 | $737K | Sell |
8,365
-745
| -8% | -$65.7K | 0.05% | 315 |
|
|
2024
Q2 | $739K | Buy |
9,110
+845
| +10% | +$68.5K | 0.05% | 300 |
|
|
2024
Q1 | $695K | Buy |
8,265
+169
| +2% | +$14.2K | 0.06% | 280 |
|
|
2023
Q4 | $629K | Sell |
8,096
-13
| -0.2% | -$1.01K | 0.06% | 277 |
|
|
2023
Q3 | $562K | Sell |
8,109
-13
| -0.2% | -$900 | 0.05% | 273 |
|
|
2023
Q2 | $593K | Sell |
8,122
-145
| -2% | -$10.6K | 0.06% | 278 |
|
|
2023
Q1 | $578K | Sell |
8,267
-31
| -0.4% | -$2.17K | 0.06% | 268 |
|
|
2022
Q4 | $560K | Buy |
8,298
+942
| +13% | +$63.5K | 0.06% | 271 |
|
|
2022
Q3 | $457K | Sell |
7,356
-325
| -4% | -$20.2K | 0.05% | 295 |
|
|
2022
Q2 | $497K | Buy |
7,681
+357
| +5% | +$23.1K | 0.05% | 299 |
|
|
2022
Q1 | $572K | Buy |
7,324
+4,855
| +197% | +$379K | 0.05% | 297 |
|
|
2021
Q4 | $205K | Buy |
2,469
+4
| +0.2% | +$332 | 0.02% | 458 |
|
|
2021
Q3 | $205K | Buy |
+2,465
| New | +$205K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-4,526
| Closed | -$270K | – | 233 |
|
|
2019
Q4 | $270K | Buy |
+4,526
| New | +$270K | 0.07% | 189 |
|