Waterfront Wealth’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 | $352K | Buy |
3,826
+1
| +0% | +$92 | 0.08% | 212 |
|
|
2025
Q1 | $325K | Hold |
3,825
| – | – | 0.08% | 212 |
|
|
2024
Q4 | $338K | Buy |
3,825
+1
| +0% | +$88 | 0.08% | 211 |
|
|
2024
Q3 | $340K | Buy |
3,824
+286
| +8% | +$25.4K | 0.08% | 209 |
|
|
2024
Q2 | $287K | Buy |
3,538
+1
| +0% | +$81 | 0.08% | 206 |
|
|
2024
Q1 | $284K | Hold |
3,537
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $275K | Buy |
3,537
+185
| +6% | +$14.4K | 0.08% | 208 |
|
|
2023
Q3 | $222K | Buy |
3,352
+1
| +0% | +$66 | 0.07% | 225 |
|
|
2023
Q2 | $254K | Buy |
3,351
+128
| +4% | +$9.69K | 0.08% | 220 |
|
|
2023
Q1 | $225K | Hold |
3,223
| – | – | 0.07% | 224 |
|
|
2022
Q4 | $234K | Sell |
3,223
-1
| -0% | -$73 | 0.08% | 223 |
|
|
2022
Q3 | $217K | Hold |
3,224
| – | – | 0.08% | 224 |
|
|
2022
Q2 | $208K | Hold |
3,224
| – | – | 0.08% | 218 |
|
|
2022
Q1 | $249K | Sell |
3,224
-676
| -17% | -$52.2K | 0.09% | 212 |
|
|
2021
Q4 | $324K | Buy |
3,900
+676
| +21% | +$56.2K | 0.13% | 156 |
|
|
2021
Q3 | $252K | Hold |
3,224
| – | – | 0.12% | 151 |
|
|
2021
Q2 | $255K | Hold |
3,224
| – | – | 0.12% | 151 |
|
|
2021
Q1 | $242K | Hold |
3,224
| – | – | 0.12% | 148 |
|
|
2020
Q4 | $221K | Buy |
+3,224
| New | +$221K | 0.16% | 123 |
|