Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Buy |
22,280
+1,650
| +8% | +$152K | 0.1% | 120 |
|
|
2025
Q1 | $1.75M | Hold |
20,630
| – | – | 0.09% | 131 |
|
|
2024
Q4 | $1.82M | Hold |
20,630
| – | – | 0.09% | 130 |
|
|
2024
Q3 | $1.82M | Hold |
20,630
| – | – | 0.1% | 124 |
|
|
2024
Q2 | $1.67M | Hold |
20,630
| – | – | 0.1% | 124 |
|
|
2024
Q1 | $1.73M | Sell |
20,630
-230
| -1% | -$19.3K | 0.11% | 108 |
|
|
2023
Q4 | $1.62M | Hold |
20,860
| – | – | 0.11% | 107 |
|
|
2023
Q3 | $1.44M | Hold |
20,860
| – | – | 0.11% | 109 |
|
|
2023
Q2 | $1.52M | Buy |
20,860
+15,773
| +310% | +$1.15M | 0.12% | 91 |
|
|
2023
Q1 | $356K | Buy |
5,087
+580
| +13% | +$40.6K | 0.03% | 257 |
|
|
2022
Q4 | $304K | Buy |
4,507
+312
| +7% | +$21K | 0.03% | 277 |
|
|
2022
Q3 | $261K | Sell |
4,195
-312
| -7% | -$19.4K | 0.03% | 278 |
|
|
2022
Q2 | $291K | Hold |
4,507
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $352K | Buy |
+4,507
| New | +$352K | 0.03% | 269 |
|