WCM
Windsor Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
6,170
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $525K | Sell |
6,170
-18
| -0.3% | -$1.53K | 0.16% | 83 |
|
|
2024
Q4 | $547K | Sell |
6,188
-1,459
| -19% | -$129K | 0.16% | 80 |
|
|
2024
Q3 | $674K | Sell |
7,647
-53
| -0.7% | -$4.67K | 0.2% | 70 |
|
|
2024
Q2 | $624K | Sell |
7,700
-25
| -0.3% | -$2.03K | 0.19% | 70 |
|
|
2024
Q1 | $650K | Sell |
7,725
-168
| -2% | -$14.1K | 0.2% | 70 |
|
|
2023
Q4 | $613K | Buy |
7,893
+3
| +0% | +$233 | 0.2% | 73 |
|
|
2023
Q3 | $546K | Sell |
7,890
-67
| -0.8% | -$4.64K | 0.19% | 74 |
|
|
2023
Q2 | $581K | Hold |
7,957
| – | – | 0.19% | 69 |
|
|
2023
Q1 | $556K | Buy |
7,957
+2
| +0% | +$140 | 0.19% | 72 |
|
|
2022
Q4 | $537K | Sell |
7,955
-318
| -4% | -$21.5K | 0.2% | 70 |
|
|
2022
Q3 | $514K | Sell |
8,273
-2
| -0% | -$124 | 0.19% | 71 |
|
|
2022
Q2 | $535K | Buy |
8,275
+1
| +0% | +$65 | 0.19% | 74 |
|
|
2022
Q1 | $645K | Sell |
8,274
-312
| -4% | -$24.3K | 0.2% | 74 |
|
|
2021
Q4 | $712K | Buy |
8,586
+1
| +0% | +$83 | 0.21% | 69 |
|
|
2021
Q3 | $671K | Sell |
8,585
-309
| -3% | -$24.2K | 0.22% | 72 |
|
|
2021
Q2 | $704K | Sell |
8,894
-669
| -7% | -$53K | 0.23% | 71 |
|
|
2021
Q1 | $707K | Sell |
9,563
-1,345
| -12% | -$99.4K | 0.24% | 67 |
|
|
2020
Q4 | $747K | Sell |
10,908
-59
| -0.5% | -$4.04K | 0.28% | 62 |
|
|
2020
Q3 | $629K | Sell |
10,967
-343
| -3% | -$19.7K | 0.26% | 72 |
|
|
2020
Q2 | $606K | Sell |
11,310
-592
| -5% | -$31.7K | 0.26% | 72 |
|
|
2020
Q1 | $513K | Buy |
11,902
+4,560
| +62% | +$197K | 0.26% | 70 |
|
|
2019
Q4 | $437K | Sell |
7,342
-57
| -0.8% | -$3.39K | 0.18% | 86 |
|
|
2019
Q3 | $413K | Sell |
7,399
-199
| -3% | -$11.1K | 0.18% | 92 |
|
|
2019
Q2 | $424K | Buy |
7,598
+2
| +0% | +$112 | 0.19% | 85 |
|
|
2019
Q1 | $409K | Buy |
7,596
+2
| +0% | +$108 | 0.19% | 87 |
|
|
2018
Q4 | $352K | Buy |
7,594
+5,697
| +300% | +$264K | 0.18% | 88 |
|
|
2018
Q3 | $418K | Sell |
1,897
-19
| -1% | -$4.19K | 0.19% | 91 |
|
|
2018
Q2 | $406K | Hold |
1,916
| – | – | 0.19% | 89 |
|
|
2018
Q1 | $395K | Sell |
1,916
-115
| -6% | -$23.7K | 0.19% | 93 |
|
|
2017
Q4 | $422K | Sell |
2,031
-15
| -0.7% | -$3.12K | 0.2% | 87 |
|
|
2017
Q3 | $393K | Hold |
2,046
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $393K | Buy |
2,046
+143
| +8% | +$27.5K | 0.2% | 89 |
|
|
2017
Q1 | $356K | Sell |
1,903
-174
| -8% | -$32.6K | 0.18% | 92 |
|
|
2016
Q4 | $371K | Sell |
2,077
-24
| -1% | -$4.29K | 0.2% | 90 |
|
|
2016
Q3 | $366K | Sell |
2,101
-153
| -7% | -$26.7K | 0.2% | 95 |
|
|
2016
Q2 | $379K | Hold |
2,254
| – | – | 0.22% | 88 |
|
|
2016
Q1 | $367K | Sell |
2,254
-229
| -9% | -$37.3K | 0.23% | 85 |
|
|
2015
Q4 | $397K | Sell |
2,483
-238
| -9% | -$38.1K | 0.25% | 74 |
|
|
2015
Q3 | $423K | Sell |
2,721
-150
| -5% | -$23.3K | 0.25% | 73 |
|
|
2015
Q2 | $489K | Hold |
2,871
| – | – | 0.28% | 63 |
|
|
2015
Q1 | $497K | Sell |
2,871
-29
| -1% | -$5.02K | 0.29% | 63 |
|
|
2014
Q4 | $485K | Hold |
2,900
| – | – | 0.27% | 54 |
|
|
2014
Q3 | $459K | Buy |
2,900
+1
| +0% | +$158 | 0.26% | 54 |
|
|
2014
Q2 | $471K | Buy |
2,899
+62
| +2% | +$10.1K | 0.26% | 56 |
|
|
2014
Q1 | $439K | Sell |
2,837
-35
| -1% | -$5.42K | 0.26% | 54 |
|
|
2013
Q4 | $431K | Sell |
2,872
-90
| -3% | -$13.5K | 0.25% | 53 |
|
|
2013
Q3 | $412K | Buy |
2,962
+1
| +0% | +$139 | 0.24% | 57 |
|
|
2013
Q2 | $385K | Buy |
+2,961
| New | +$385K | 0.23% | 57 |
|