Winthrop Advisory 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 | $950K | Sell |
10,326
-156
| -1% | -$14.3K | 0.09% | 68 |
|
|
2025
Q1 | $892K | Buy |
10,482
+9
| +0.1% | +$766 | 0.11% | 63 |
|
|
2024
Q4 | $926K | Sell |
10,473
-49
| -0.5% | -$4.33K | 0.11% | 63 |
|
|
2024
Q3 | $927K | Sell |
10,522
-79
| -0.7% | -$6.96K | 0.11% | 61 |
|
|
2024
Q2 | $860K | Buy |
10,601
+106
| +1% | +$8.6K | 0.12% | 59 |
|
|
2024
Q1 | $883K | Sell |
10,495
-39,065
| -79% | -$3.29M | 0.13% | 58 |
|
|
2023
Q4 | $3.72M | Buy |
49,560
+39,869
| +411% | +$2.99M | 0.58% | 27 |
|
|
2023
Q3 | $674K | Hold |
9,691
| – | – | 0.11% | 60 |
|
|
2023
Q2 | $708K | Sell |
9,691
-655
| -6% | -$47.8K | 0.11% | 61 |
|
|
2023
Q1 | $723K | Buy |
10,346
+11
| +0.1% | +$769 | 0.13% | 59 |
|
|
2022
Q4 | $697K | Sell |
10,335
-8,281
| -44% | -$559K | 0.13% | 59 |
|
|
2022
Q3 | $1.16M | Buy |
18,616
+1,249
| +7% | +$77.6K | 0.25% | 41 |
|
|
2022
Q2 | $1.12M | Buy |
17,367
+10,300
| +146% | +$666K | 0.26% | 40 |
|
|
2022
Q1 | $551K | Buy |
7,067
+6
| +0.1% | +$468 | 0.11% | 64 |
|
|
2021
Q4 | $586K | Buy |
7,061
+6
| +0.1% | +$498 | 0.12% | 61 |
|
|
2021
Q3 | $552K | Buy |
7,055
+6
| +0.1% | +$469 | 0.12% | 57 |
|
|
2021
Q2 | $559K | Buy |
7,049
+1,118
| +19% | +$88.7K | 0.13% | 57 |
|
|
2021
Q1 | $428K | Buy |
5,931
+5
| +0.1% | +$361 | 0.11% | 69 |
|
|
2020
Q4 | $406K | Buy |
5,926
+7
| +0.1% | +$480 | 0.11% | 71 |
|
|
2020
Q3 | $342K | Sell |
5,919
-512
| -8% | -$29.6K | 0.1% | 73 |
|
|
2020
Q2 | $345K | Sell |
6,431
-16
| -0.2% | -$858 | 0.12% | 59 |
|
|
2020
Q1 | $278K | Sell |
6,447
-23,173
| -78% | -$999K | 0.11% | 67 |
|
|
2019
Q4 | $1.77M | Buy |
29,620
+382
| +1% | +$22.8K | 0.64% | 24 |
|
|
2019
Q3 | $1.64M | Buy |
29,238
+16
| +0.1% | +$895 | 0.65% | 23 |
|
|
2019
Q2 | $1.63M | Buy |
29,222
+8
| +0% | +$447 | 0.68% | 24 |
|
|
2019
Q1 | $1.59M | Sell |
29,214
-21,351
| -42% | -$1.16M | 0.7% | 21 |
|
|
2018
Q4 | $2.35M | Buy |
50,565
+42,381
| +518% | +$1.97M | 1.19% | 14 |
|
|
2018
Q3 | $451K | Sell |
8,184
-324
| -4% | -$17.9K | 0.25% | 45 |
|
|
2018
Q2 | $451K | Hold |
8,508
| – | – | 0.3% | 43 |
|
|
2018
Q1 | $438K | Sell |
8,508
-440
| -5% | -$22.7K | 0.31% | 45 |
|
|
2017
Q4 | $474K | Buy |
+8,948
| New | +$474K | 0.34% | 43 |
|