Waterloo Capital’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 | $296K | Sell |
3,213
-93,216
| -97% | -$8.57M | 0.02% | 355 |
|
|
2025
Q1 | $8.2M | Buy |
96,429
+3,321
| +4% | +$283K | 0.76% | 33 |
|
|
2024
Q4 | $8.23M | Buy |
93,108
+19,177
| +26% | +$1.7M | 0.87% | 32 |
|
|
2024
Q3 | $6.52M | Sell |
73,931
-4,127
| -5% | -$364K | 0.71% | 39 |
|
|
2024
Q2 | $6.33M | Sell |
78,058
-8,770
| -10% | -$711K | 0.76% | 34 |
|
|
2024
Q1 | $7.3M | Buy |
86,828
+37,481
| +76% | +$3.15M | 0.93% | 31 |
|
|
2023
Q4 | $3.84M | Buy |
+49,347
| New | +$3.84M | 0.62% | 39 |
|