Willow Creek Wealth Management’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 | $327K | Sell |
3,553
-537
| -13% | -$49.4K | 0.03% | 128 |
|
|
2025
Q1 | $348K | Sell |
4,090
-216
| -5% | -$18.4K | 0.03% | 113 |
|
|
2024
Q4 | $381K | Buy |
4,306
+33
| +0.8% | +$2.92K | 0.04% | 105 |
|
|
2024
Q3 | $377K | Hold |
4,273
| – | – | 0.04% | 111 |
|
|
2024
Q2 | $346K | Hold |
4,273
| – | – | 0.04% | 108 |
|
|
2024
Q1 | $359K | Sell |
4,273
-265
| -6% | -$22.3K | 0.04% | 108 |
|
|
2023
Q4 | $353K | Buy |
4,538
+265
| +6% | +$20.6K | 0.04% | 101 |
|
|
2023
Q3 | $296K | Hold |
4,273
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $312K | Hold |
4,273
| – | – | 0.04% | 113 |
|
|
2023
Q1 | $299K | Sell |
4,273
-423
| -9% | -$29.6K | 0.05% | 103 |
|
|
2022
Q4 | $317K | Buy |
4,696
+423
| +10% | +$28.6K | 0.05% | 98 |
|
|
2022
Q3 | $266K | Hold |
4,273
| – | – | 0.05% | 96 |
|
|
2022
Q2 | $276K | Hold |
4,273
| – | – | 0.05% | 97 |
|
|
2022
Q1 | $333K | Hold |
4,273
| – | – | 0.07% | 84 |
|
|
2021
Q4 | $355K | Hold |
4,273
| – | – | 0.07% | 81 |
|
|
2021
Q3 | $334K | Hold |
4,273
| – | – | 0.07% | 81 |
|
|
2021
Q2 | $339K | Hold |
4,273
| – | – | 0.08% | 78 |
|
|
2021
Q1 | $316K | Hold |
4,273
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $293K | Hold |
4,273
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $245K | Hold |
4,273
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $229K | Buy |
+4,273
| New | +$229K | 0.1% | 67 |
|
|
2020
Q1 | – | Sell |
-4,273
| Closed | -$255K | – | 74 |
|
|
2019
Q4 | $255K | Hold |
4,273
| – | – | 0.12% | 66 |
|
|
2019
Q3 | $239K | Hold |
4,273
| – | – | 0.11% | 73 |
|
|
2019
Q2 | $239K | Hold |
4,273
| – | – | 0.11% | 72 |
|
|
2019
Q1 | $231K | Buy |
+4,273
| New | +$231K | 0.12% | 67 |
|
|
2018
Q4 | – | Sell |
-4,156
| Closed | -$229K | – | 73 |
|
|
2018
Q3 | $229K | Hold |
4,156
| – | – | 0.13% | 62 |
|
|
2018
Q2 | $220K | Sell |
4,156
-196
| -5% | -$10.4K | 0.12% | 62 |
|
|
2018
Q1 | $225K | Buy |
+4,352
| New | +$225K | 0.12% | 63 |
|