Valeo Financial 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 | $7.76M | Buy |
84,387
+58,307
| +224% | +$5.36M | 0.19% | 59 |
|
|
2025
Q1 | $2.22M | Sell |
26,080
-353
| -1% | -$30K | 0.06% | 141 |
|
|
2024
Q4 | $2.34M | Buy |
26,433
+1,062
| +4% | +$93.9K | 0.07% | 132 |
|
|
2024
Q3 | $2.24M | Buy |
25,371
+27
| +0.1% | +$2.38K | 0.06% | 138 |
|
|
2024
Q2 | $2.05M | Sell |
25,344
-554
| -2% | -$44.9K | 0.06% | 139 |
|
|
2024
Q1 | $2.08M | Sell |
25,898
-253
| -1% | -$20.3K | 0.07% | 137 |
|
|
2023
Q4 | $2.03M | Buy |
26,151
+1,297
| +5% | +$101K | 0.08% | 133 |
|
|
2023
Q3 | $1.72M | Buy |
24,854
+3,356
| +16% | +$232K | 0.08% | 144 |
|
|
2023
Q2 | $1.57M | Buy |
21,498
+216
| +1% | +$15.8K | 0.07% | 148 |
|
|
2023
Q1 | $1.49M | Buy |
21,282
+385
| +2% | +$26.9K | 0.07% | 159 |
|
|
2022
Q4 | $1.41M | Buy |
20,897
+61
| +0.3% | +$4.11K | 0.08% | 151 |
|
|
2022
Q3 | $1.3M | Hold |
20,836
| – | – | 0.08% | 143 |
|
|
2022
Q2 | $1.35M | Buy |
20,836
+2
| +0% | +$129 | 0.08% | 136 |
|
|
2022
Q1 | $1.63M | Buy |
20,834
+2
| +0% | +$156 | 0.08% | 138 |
|
|
2021
Q4 | $1.73M | Buy |
20,832
+2
| +0% | +$166 | 0.09% | 128 |
|
|
2021
Q3 | $1.63M | Buy |
20,830
+3,894
| +23% | +$305K | 0.09% | 126 |
|
|
2021
Q2 | $1.34M | Sell |
16,936
-125,568
| -88% | -$9.95M | 0.08% | 129 |
|
|
2021
Q1 | $10.5M | Buy |
142,504
+1
| +0% | +$74 | 0.49% | 26 |
|
|
2020
Q4 | $9.77M | Buy |
142,503
+125,571
| +742% | +$8.61M | 0.5% | 27 |
|
|
2020
Q3 | $972K | Sell |
16,932
-2,189
| -11% | -$126K | 0.09% | 130 |
|
|
2020
Q2 | $1.03M | Sell |
19,121
-12,730
| -40% | -$682K | 0.09% | 126 |
|
|
2020
Q1 | $989K | Buy |
31,851
+10
| +0% | +$311 | 0.11% | 120 |
|
|
2019
Q4 | $1.21M | Buy |
31,841
+220
| +0.7% | +$8.35K | 0.12% | 119 |
|
|
2019
Q3 | $1.13M | Buy |
31,621
+11,494
| +57% | +$410K | 0.12% | 113 |
|
|
2019
Q2 | $1.12M | Buy |
20,127
+2,970
| +17% | +$166K | 0.13% | 119 |
|
|
2019
Q1 | $926K | Buy |
17,157
+1,456
| +9% | +$78.6K | 0.11% | 130 |
|
|
2018
Q4 | $730K | Sell |
15,701
-47,071
| -75% | -$2.19M | 0.1% | 141 |
|
|
2018
Q3 | $793K | Buy |
62,772
+37,852
| +152% | +$478K | 0.11% | 137 |
|
|
2018
Q2 | $1.35M | Buy |
24,920
+10,628
| +74% | +$574K | 0.19% | 90 |
|
|
2018
Q1 | $738K | Sell |
14,292
-4,064
| -22% | -$210K | 0.12% | 122 |
|
|
2017
Q4 | $955K | Sell |
18,356
-336
| -2% | -$17.5K | 0.16% | 104 |
|
|
2017
Q3 | $921K | Buy |
+18,692
| New | +$921K | 0.21% | 92 |
|