Valley Forge Investment Consultants’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 | $569K | Hold |
6,191
| – | – | 0.18% | 48 |
|
|
2025
Q1 | $527K | Hold |
6,191
| – | – | 0.19% | 46 |
|
|
2024
Q4 | $547K | Hold |
6,191
| – | – | 0.19% | 46 |
|
|
2024
Q3 | $546K | Hold |
6,191
| – | – | 0.19% | 46 |
|
|
2024
Q2 | $502K | Hold |
6,191
| – | – | 0.19% | 45 |
|
|
2024
Q1 | $521K | Sell |
6,191
-2,107
| -25% | -$177K | 0.2% | 39 |
|
|
2023
Q4 | $645K | Buy |
8,298
+76
| +0.9% | +$5.91K | 0.29% | 35 |
|
|
2023
Q3 | $569K | Hold |
8,222
| – | – | 0.26% | 39 |
|
|
2023
Q2 | $600K | Buy |
8,222
+21
| +0.3% | +$1.53K | 0.3% | 34 |
|
|
2023
Q1 | $573K | Buy |
8,201
+31
| +0.4% | +$2.17K | 0.3% | 33 |
|
|
2022
Q4 | $551K | Buy |
8,170
+81
| +1% | +$5.46K | 0.29% | 33 |
|
|
2022
Q3 | $503K | Hold |
8,089
| – | – | 0.28% | 41 |
|
|
2022
Q2 | $523K | Buy |
8,089
+26
| +0.3% | +$1.68K | 0.26% | 40 |
|
|
2022
Q1 | $629K | Buy |
8,063
+22
| +0.3% | +$1.72K | 0.26% | 41 |
|
|
2021
Q4 | $668K | Buy |
8,041
+53
| +0.7% | +$4.4K | 0.3% | 38 |
|
|
2021
Q3 | $625K | Buy |
7,988
+779
| +11% | +$61K | 0.34% | 38 |
|
|
2021
Q2 | $571K | Buy |
7,209
+551
| +8% | +$43.6K | 0.31% | 40 |
|
|
2021
Q1 | $492K | Buy |
6,658
+2,394
| +56% | +$177K | 0.34% | 40 |
|
|
2020
Q4 | $292K | Buy |
+4,264
| New | +$292K | 0.25% | 47 |
|