Twele Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,203
| Closed | -$1.1M | – | 43 |
|
|
2023
Q4 | $1.1M | Hold |
14,203
| – | – | 0.18% | 26 |
|
|
2023
Q3 | $984K | Hold |
14,203
| – | – | 0.17% | 29 |
|
|
2023
Q2 | $1.04M | Sell |
14,203
-23,401
| -62% | -$1.71M | 0.17% | 28 |
|
|
2023
Q1 | $2.63M | Sell |
37,604
-3,700
| -9% | -$259K | 0.43% | 24 |
|
|
2022
Q4 | $2.79M | Hold |
41,304
| – | – | 0.46% | 23 |
|
|
2022
Q3 | $2.57M | Sell |
41,304
-4,200
| -9% | -$261K | 0.44% | 24 |
|
|
2022
Q2 | $2.94M | Hold |
45,504
| – | – | 0.46% | 24 |
|
|
2022
Q1 | $3.55M | Buy |
45,504
+100
| +0.2% | +$7.8K | 0.48% | 24 |
|
|
2021
Q4 | $3.77M | Sell |
45,404
-487
| -1% | -$40.4K | 0.48% | 24 |
|
|
2021
Q3 | $3.59M | Buy |
45,891
+26,396
| +135% | +$2.06M | 0.47% | 25 |
|
|
2021
Q2 | $1.55M | Sell |
19,495
-622
| -3% | -$49.3K | 0.24% | 30 |
|
|
2021
Q1 | $1.49M | Buy |
+20,117
| New | +$1.49M | 0.24% | 31 |
|