Y-Intercept (HK)’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
Q1 | – | Sell |
-13,862
| Closed | -$1.23M | – | 1406 |
|
|
2024
Q4 | $1.23M | Sell |
13,862
-794
| -5% | -$70.2K | 0.08% | 351 |
|
|
2024
Q3 | $1.29M | Buy |
+14,656
| New | +$1.29M | 0.08% | 341 |
|
|
2023
Q4 | – | Sell |
-17,567
| Closed | -$1.22M | – | 1441 |
|
|
2023
Q3 | $1.22M | Buy |
17,567
+10,971
| +166% | +$760K | 0.12% | 252 |
|
|
2023
Q2 | $482K | Buy |
+6,596
| New | +$482K | 0.05% | 577 |
|
|
2022
Q4 | – | Sell |
-26,882
| Closed | -$1.67M | – | 1170 |
|
|
2022
Q3 | $1.67M | Buy |
26,882
+21,044
| +360% | +$1.31M | 0.17% | 176 |
|
|
2022
Q2 | $377K | Buy |
+5,838
| New | +$377K | 0.05% | 512 |
|
|
2021
Q3 | – | Sell |
-7,082
| Closed | -$561K | – | 777 |
|
|
2021
Q2 | $561K | Buy |
+7,082
| New | +$561K | 0.14% | 232 |
|