Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,419
| Closed | -$288K | – | 553 |
|
|
2024
Q1 | $288K | Sell |
3,419
-983
| -22% | -$82.7K | 0.01% | 453 |
|
|
2023
Q4 | $342K | Buy |
4,402
+995
| +29% | +$77.3K | 0.02% | 390 |
|
|
2023
Q3 | $236K | Buy |
3,407
+268
| +9% | +$18.6K | 0.02% | 376 |
|
|
2023
Q2 | $229K | Buy |
+3,139
| New | +$229K | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-15,700
| Closed | -$678K | – | 546 |
|
|
2020
Q1 | $678K | Buy |
+15,700
| New | +$678K | 0.13% | 208 |
|