Wealthquest’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 | $737K | Sell |
8,015
-893
| -10% | -$82.1K | 0.06% | 61 |
|
|
2025
Q1 | $758K | Sell |
8,908
-754
| -8% | -$64.1K | 0.06% | 58 |
|
|
2024
Q4 | $854K | Sell |
9,662
-4
| -0% | -$354 | 0.07% | 55 |
|
|
2024
Q3 | $846K | Sell |
9,666
-1,033
| -10% | -$90.5K | 0.07% | 56 |
|
|
2024
Q2 | $867K | Buy |
10,699
+45
| +0.4% | +$3.65K | 0.09% | 54 |
|
|
2024
Q1 | $896K | Buy |
10,654
+66
| +0.6% | +$5.55K | 0.1% | 53 |
|
|
2023
Q4 | $823K | Sell |
10,588
-27
| -0.3% | -$2.1K | 0.09% | 61 |
|
|
2023
Q3 | $735K | Buy |
10,615
+130
| +1% | +$9K | 0.09% | 61 |
|
|
2023
Q2 | $766K | Sell |
10,485
-61
| -0.6% | -$4.46K | 0.09% | 58 |
|
|
2023
Q1 | $737K | Hold |
10,546
| – | – | 0.1% | 60 |
|
|
2022
Q4 | $711K | Sell |
10,546
-715
| -6% | -$48.2K | 0.09% | 63 |
|
|
2022
Q3 | $699K | Sell |
11,261
-56,054
| -83% | -$3.48M | 0.1% | 61 |
|
|
2022
Q2 | $4.35M | Buy |
67,315
+58,070
| +628% | +$3.75M | 0.66% | 25 |
|
|
2022
Q1 | $767K | Hold |
9,245
| – | – | 0.12% | 64 |
|
|
2021
Q4 | $767K | Sell |
9,245
-3,766
| -29% | -$312K | 0.12% | 64 |
|
|
2021
Q3 | $1.02M | Sell |
13,011
-970
| -7% | -$75.8K | 0.17% | 50 |
|
|
2021
Q2 | $1.11M | Sell |
13,981
-171
| -1% | -$13.5K | 0.19% | 49 |
|
|
2021
Q1 | $1.05M | Hold |
14,152
| – | – | 0.2% | 50 |
|
|
2020
Q4 | $970K | Hold |
14,152
| – | – | 0.21% | 45 |
|
|
2020
Q3 | $812K | Hold |
14,152
| – | – | 0.2% | 46 |
|
|
2020
Q2 | $758K | Buy |
+14,152
| New | +$758K | 0.19% | 52 |
|
|
2019
Q1 | – | Sell |
-1,130
| Closed | -$249K | – | 134 |
|
|
2018
Q4 | $249K | Buy |
+1,130
| New | +$249K | 0.1% | 109 |
|