U.S. Capital Wealth 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 | $1.95M | Buy |
21,254
+109
| +0.5% | +$10K | 0.06% | 302 |
|
|
2025
Q1 | $1.8M | Buy |
21,145
+375
| +2% | +$31.9K | 0.06% | 315 |
|
|
2024
Q4 | $1.84M | Buy |
20,770
+1,432
| +7% | +$127K | 0.06% | 314 |
|
|
2024
Q3 | $1.7M | Buy |
19,338
+94
| +0.5% | +$8.29K | 0.06% | 267 |
|
|
2024
Q2 | $1.56M | Buy |
19,244
+5,970
| +45% | +$484K | 0.06% | 276 |
|
|
2024
Q1 | $1.12M | Buy |
13,274
+2,635
| +25% | +$222K | 0.04% | 327 |
|
|
2023
Q4 | $827K | Sell |
10,639
-130
| -1% | -$10.1K | 0.03% | 364 |
|
|
2023
Q3 | $746K | Buy |
10,769
+218
| +2% | +$15.1K | 0.03% | 354 |
|
|
2023
Q2 | $771K | Buy |
10,551
+25
| +0.2% | +$1.83K | 0.04% | 369 |
|
|
2023
Q1 | $736K | Buy |
10,526
+35
| +0.3% | +$2.45K | 0.03% | 364 |
|
|
2022
Q4 | $708K | Buy |
10,491
+88
| +0.8% | +$5.94K | 0.03% | 386 |
|
|
2022
Q3 | $647K | Buy |
10,403
+7
| +0.1% | +$435 | 0.03% | 400 |
|
|
2022
Q2 | $672K | Buy |
10,396
+1,432
| +16% | +$92.6K | 0.03% | 412 |
|
|
2022
Q1 | $700K | Sell |
8,964
-2,211
| -20% | -$173K | 0.03% | 448 |
|
|
2021
Q4 | $928K | Buy |
11,175
+2,211
| +25% | +$184K | 0.04% | 411 |
|
|
2021
Q3 | $701K | Buy |
+8,964
| New | +$701K | 0.03% | 450 |
|