Wealthspire Advisors (New York)’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 | $35.4M | Sell |
384,394
-10,604
| -3% | -$975K | 0.2% | 57 |
|
|
2025
Q1 | $33.6M | Buy |
394,998
+212,463
| +116% | +$18.1M | 0.2% | 59 |
|
|
2024
Q4 | $16.1M | Buy |
182,535
+8,050
| +5% | +$712K | 0.16% | 70 |
|
|
2024
Q3 | $15.4M | Buy |
174,485
+19,675
| +13% | +$1.73M | 0.16% | 74 |
|
|
2024
Q2 | $12.6M | Buy |
154,810
+13,609
| +10% | +$1.1M | 0.16% | 67 |
|
|
2024
Q1 | $11.9M | Buy |
141,201
+2,813
| +2% | +$237K | 0.16% | 64 |
|
|
2023
Q4 | $10.8M | Buy |
138,388
+4,505
| +3% | +$350K | 0.15% | 66 |
|
|
2023
Q3 | $9.27M | Buy |
133,883
+109,170
| +442% | +$7.56M | 0.15% | 66 |
|
|
2023
Q2 | $1.8M | Hold |
24,713
| – | – | 0.03% | 163 |
|
|
2023
Q1 | $1.73M | Sell |
24,713
-430
| -2% | -$30.1K | 0.03% | 168 |
|
|
2022
Q4 | $1.7M | Sell |
25,143
-883
| -3% | -$59.6K | 0.03% | 174 |
|
|
2022
Q3 | $1.62M | Buy |
26,026
+15,694
| +152% | +$975K | 0.03% | 166 |
|
|
2022
Q2 | $668K | Buy |
10,332
+3,653
| +55% | +$236K | 0.01% | 276 |
|
|
2022
Q1 | $521K | Buy |
6,679
+12
| +0.2% | +$936 | 0.01% | 268 |
|
|
2021
Q4 | $553K | Sell |
6,667
-5
| -0.1% | -$415 | 0.01% | 307 |
|
|
2021
Q3 | $522K | Sell |
6,672
-171
| -2% | -$13.4K | 0.01% | 348 |
|
|
2021
Q2 | $542K | Sell |
6,843
-369
| -5% | -$29.2K | 0.01% | 217 |
|
|
2021
Q1 | $533K | Buy |
7,212
+12
| +0.2% | +$887 | 0.01% | 381 |
|
|
2020
Q4 | $494K | Buy |
+7,200
| New | +$494K | 0.01% | 310 |
|
|
2020
Q2 | – | Sell |
-4,760
| Closed | -$205K | – | 410 |
|
|
2020
Q1 | $205K | Buy |
+4,760
| New | +$205K | 0.01% | 491 |
|