Windsor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $265K | Buy |
3,821
+127
| +3% | +$8.81K | 0.05% | 130 |
|
|
2023
Q2 | $270K | Buy |
3,694
+265
| +8% | +$19.4K | 0.05% | 135 |
|
|
2023
Q1 | $237K | Buy |
+3,429
| New | +$237K | 0.05% | 145 |
|
|
2022
Q2 | – | Sell |
-9,117
| Closed | -$702K | – | 196 |
|
|
2022
Q1 | $702K | Buy |
9,117
+1,025
| +13% | +$78.9K | 0.13% | 129 |
|
|
2021
Q4 | $671K | Buy |
8,092
+400
| +5% | +$33.2K | 0.12% | 133 |
|
|
2021
Q3 | $609K | Hold |
7,692
| – | – | 0.13% | 138 |
|
|
2021
Q2 | $610K | Hold |
7,692
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $569K | Sell |
7,692
-3,202
| -29% | -$237K | 0.14% | 135 |
|
|
2020
Q4 | $747K | Hold |
10,894
| – | – | 0.19% | 106 |
|
|
2020
Q3 | $653K | Buy |
10,894
+30
| +0.3% | +$1.8K | 0.19% | 105 |
|
|
2020
Q2 | $582K | Sell |
10,864
-2,000
| -16% | -$107K | 0.19% | 110 |
|
|
2020
Q1 | $555K | Buy |
12,864
+920
| +8% | +$39.7K | 0.22% | 105 |
|
|
2019
Q4 | $712K | Sell |
11,944
-1,132
| -9% | -$67.5K | 0.26% | 91 |
|
|
2019
Q3 | $710K | Sell |
13,076
-3,012
| -19% | -$164K | 0.31% | 84 |
|
|
2019
Q2 | $906K | Sell |
16,088
-152
| -0.9% | -$8.56K | 0.4% | 73 |
|
|
2019
Q1 | $876K | Sell |
16,240
-708
| -4% | -$38.2K | 0.49% | 58 |
|
|
2018
Q4 | $788K | Sell |
16,948
-100
| -0.6% | -$4.65K | 0.54% | 50 |
|
|
2018
Q3 | $940K | Buy |
17,048
+244
| +1% | +$13.5K | 0.61% | 42 |
|
|
2018
Q2 | $891K | Buy |
16,804
+1,676
| +11% | +$88.9K | 0.7% | 33 |
|
|
2018
Q1 | $781K | Buy |
15,128
+2,572
| +20% | +$133K | 0.66% | 33 |
|
|
2017
Q4 | $653K | Buy |
+12,556
| New | +$653K | 0.56% | 44 |
|