VCA
Verdence Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
121,136
+8,840
| +8% | +$813K | 0.76% | 27 |
|
|
2025
Q1 | $9.55M | Buy |
112,296
+22,317
| +25% | +$1.9M | 0.73% | 27 |
|
|
2024
Q4 | $7.95M | Buy |
89,979
+12,114
| +16% | +$1.07M | 0.64% | 33 |
|
|
2024
Q3 | $6.86M | Buy |
77,865
+2,133
| +3% | +$188K | 0.55% | 42 |
|
|
2024
Q2 | $6.14M | Buy |
75,732
+282
| +0.4% | +$22.9K | 0.55% | 42 |
|
|
2024
Q1 | $6.34M | Sell |
75,450
-22,464
| -23% | -$1.89M | 0.58% | 43 |
|
|
2023
Q4 | $7.61M | Buy |
97,914
+16,612
| +20% | +$1.29M | 0.74% | 26 |
|
|
2023
Q3 | $5.63M | Buy |
81,302
+1,325
| +2% | +$91.8K | 0.61% | 37 |
|
|
2023
Q2 | $5.84M | Sell |
79,977
-4,807
| -6% | -$351K | 0.68% | 34 |
|
|
2023
Q1 | $5.93M | Sell |
84,784
-101,435
| -54% | -$7.09M | 0.72% | 29 |
|
|
2022
Q4 | $12.6M | Buy |
186,219
+96,385
| +107% | +$6.5M | 1.54% | 8 |
|
|
2022
Q3 | $5.58M | Buy |
89,834
+407
| +0.5% | +$25.3K | 0.77% | 23 |
|
|
2022
Q2 | $5.78M | Buy |
89,427
+7,317
| +9% | +$473K | 0.75% | 25 |
|
|
2022
Q1 | $6.41M | Sell |
82,110
-20,203
| -20% | -$1.58M | 0.73% | 31 |
|
|
2021
Q4 | $8.49M | Buy |
102,313
+25,692
| +34% | +$2.13M | 1% | 15 |
|
|
2021
Q3 | $5.99M | Buy |
76,621
+1,829
| +2% | +$143K | 0.79% | 28 |
|
|
2021
Q2 | $5.93M | Sell |
74,792
-1,686
| -2% | -$134K | 0.82% | 25 |
|
|
2021
Q1 | $5.65M | Buy |
76,478
+2,088
| +3% | +$154K | 0.95% | 20 |
|
|
2020
Q4 | $5.1M | Buy |
74,390
+3,891
| +6% | +$267K | 0.97% | 19 |
|
|
2020
Q3 | $4.05M | Sell |
70,499
-7,189
| -9% | -$412K | 0.93% | 21 |
|
|
2020
Q2 | $4.16M | Buy |
77,688
+12,964
| +20% | +$695K | 1.03% | 22 |
|
|
2020
Q1 | $2.79M | Buy |
64,724
+30,059
| +87% | +$1.3M | 0.84% | 30 |
|
|
2019
Q4 | $2.07M | Buy |
34,665
+13,807
| +66% | +$823K | 0.51% | 57 |
|
|
2019
Q3 | $1.17M | Buy |
20,858
+6,397
| +44% | +$358K | 0.33% | 90 |
|
|
2019
Q2 | $808K | Buy |
+14,461
| New | +$808K | 0.23% | 123 |
|