WealthSource Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

WealthSource Partners’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$624K	Sell	8,034 -6,168	-43%	-$479K	0.04%	275
2023 Q3	$983K	Buy	14,202 +2,187	+18%	+$151K	0.07%	194
2023 Q2	$877K	Sell	12,015 -600	-5%	-$43.8K	0.06%	216
2023 Q1	$882K	Sell	12,615 -235	-2%	-$16.4K	0.06%	210
2022 Q4	$867K	Sell	12,850 -3,370	-21%	-$227K	0.06%	217
2022 Q3	$1.01M	Sell	16,220 -2,226	-12%	-$138K	0.07%	189
2022 Q2	$1.19M	Sell	18,446 -243	-1%	-$15.7K	0.09%	170
2022 Q1	$1.46M	Sell	18,689 -1,365	-7%	-$106K	0.1%	162
2021 Q4	$1.67M	Sell	20,054 -396	-2%	-$32.9K	0.13%	124
2021 Q3	$1.6M	Buy	20,450 +7,638	+60%	+$598K	0.14%	122
2021 Q2	$1.02M	Hold	12,812	–	–	0.09%	164
2021 Q1	$947K	Hold	12,812	–	–	0.09%	161
2020 Q4	$878K	Buy	12,812 +804	+7%	+$55.1K	0.1%	133
2020 Q3	$689K	Sell	12,008 -710	-6%	-$40.7K	0.09%	152
2020 Q2	$682K	Sell	12,718 -2,183	-15%	-$117K	0.1%	150
2020 Q1	$643K	Sell	14,901 -10,490	-41%	-$453K	0.1%	143
2019 Q4	$1.51M	Sell	25,391 -825	-3%	-$49.2K	0.2%	93
2019 Q3	$1.47M	Sell	26,216 -6,425	-20%	-$360K	0.22%	105
2019 Q2	$1.82M	Buy	32,641 +20,517	+169%	+$1.15M	0.29%	97
2019 Q1	$654K	Buy	12,124 +367	+3%	+$19.8K	0.15%	128
2018 Q4	$546K	Buy	11,757 +8,702	+285%	+$404K	0.16%	137
2018 Q3	$674K	Sell	3,055 -35	-1%	-$7.72K	0.18%	119
2018 Q2	$656K	Sell	3,090 -396	-11%	-$84.1K	0.18%	121
2018 Q1	$720K	Buy	3,486 +90	+3%	+$18.6K	0.22%	112
2017 Q4	$707K	Sell	3,396 -1,389	-29%	-$289K	0.22%	105
2017 Q3	$943K	Buy	4,785 +534	+13%	+$105K	0.31%	81
2017 Q2	$817K	Sell	4,251 -50	-1%	-$9.61K	0.28%	86
2017 Q1	$805K	Sell	4,301 -149	-3%	-$27.9K	0.3%	87
2016 Q4	$796K	Sell	4,450 -340	-7%	-$60.8K	0.34%	65
2016 Q3	$835K	Sell	4,790 -84	-2%	-$14.6K	0.3%	72
2016 Q2	$820K	Sell	4,874 -180	-4%	-$30.3K	0.31%	68
2016 Q1	$823K	Buy	+5,054	New	+$823K	0.34%	64