Wells Trecaso Financial Group’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 | $2.3M | Buy |
25,023
+2,687
| +12% | +$247K | 0.71% | 34 |
|
|
2025
Q1 | $1.9M | Buy |
22,336
+4,468
| +25% | +$380K | 0.63% | 36 |
|
|
2024
Q4 | $1.58M | Buy |
17,868
+2,324
| +15% | +$205K | 0.52% | 39 |
|
|
2024
Q3 | $1.37M | Buy |
15,544
+1,289
| +9% | +$114K | 0.45% | 43 |
|
|
2024
Q2 | $1.16M | Buy |
14,255
+2,456
| +21% | +$199K | 0.4% | 45 |
|
|
2024
Q1 | $992K | Buy |
+11,799
| New | +$992K | 0.35% | 46 |
|
|
2022
Q1 | – | Sell |
-7,235
| Closed | -$601K | – | 92 |
|
|
2021
Q4 | $601K | Hold |
7,235
| – | – | 0.26% | 53 |
|
|
2021
Q3 | $566K | Sell |
7,235
-2,000
| -22% | -$156K | 0.27% | 50 |
|
|
2021
Q2 | $732K | Hold |
9,235
| – | – | 0.35% | 47 |
|
|
2021
Q1 | $683K | Buy |
9,235
+135
| +1% | +$9.98K | 0.36% | 45 |
|
|
2020
Q4 | $624K | Sell |
9,100
-7,000
| -43% | -$480K | 0.35% | 46 |
|
|
2020
Q3 | $924K | Hold |
16,100
| – | – | 0.59% | 36 |
|
|
2020
Q2 | $863K | Hold |
16,100
| – | – | 0.6% | 37 |
|
|
2020
Q1 | $695K | Sell |
16,100
-760
| -5% | -$32.8K | 0.62% | 35 |
|
|
2019
Q4 | $1.01M | Sell |
16,860
-2,000
| -11% | -$119K | 0.73% | 33 |
|
|
2019
Q3 | $1.06M | Hold |
18,860
| – | – | 0.84% | 29 |
|
|
2019
Q2 | $1.05M | Hold |
18,860
| – | – | 0.87% | 30 |
|
|
2019
Q1 | $1.02M | Buy |
18,860
+60
| +0.3% | +$3.24K | 0.86% | 31 |
|
|
2018
Q4 | $874K | Hold |
18,800
| – | – | 0.84% | 32 |
|
|
2018
Q3 | $1.04M | Buy |
18,800
+100
| +0.5% | +$5.51K | 0.86% | 28 |
|
|
2018
Q2 | $992K | Sell |
18,700
-6,988
| -27% | -$371K | 0.93% | 25 |
|
|
2018
Q1 | $1.33M | Hold |
25,688
| – | – | 1.26% | 24 |
|
|
2017
Q4 | $1.34M | Buy |
+25,688
| New | +$1.34M | 1.31% | 24 |
|