Advisors Capital 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 | $933K | Sell |
10,148
-27
| -0.3% | -$2.48K | 0.01% | 306 |
|
|
2025
Q1 | $866K | Sell |
10,175
-862
| -8% | -$73.3K | 0.01% | 301 |
|
|
2024
Q4 | $976K | Buy |
11,037
+2,357
| +27% | +$208K | 0.02% | 299 |
|
|
2024
Q3 | $765K | Sell |
8,680
-2,912
| -25% | -$257K | 0.01% | 319 |
|
|
2024
Q2 | $940K | Sell |
11,592
-152
| -1% | -$12.3K | 0.02% | 295 |
|
|
2024
Q1 | $988K | Buy |
11,744
+2,604
| +28% | +$219K | 0.02% | 295 |
|
|
2023
Q4 | $710K | Buy |
9,140
+1,215
| +15% | +$94.4K | 0.01% | 314 |
|
|
2023
Q3 | $549K | Sell |
7,925
-106
| -1% | -$7.34K | 0.01% | 295 |
|
|
2023
Q2 | $587K | Sell |
8,031
-584
| -7% | -$42.7K | 0.01% | 295 |
|
|
2023
Q1 | $602K | Buy |
8,615
+2,381
| +38% | +$166K | 0.02% | 284 |
|
|
2022
Q4 | $421K | Buy |
6,234
+1,521
| +32% | +$103K | 0.01% | 331 |
|
|
2022
Q3 | $329K | Buy |
4,713
+107
| +2% | +$7.47K | 0.01% | 380 |
|
|
2022
Q2 | $298K | Buy |
4,606
+827
| +22% | +$53.5K | 0.01% | 359 |
|
|
2022
Q1 | $295K | Hold |
3,779
| – | – | 0.01% | 370 |
|
|
2021
Q4 | $314K | Hold |
3,779
| – | – | 0.01% | 361 |
|
|
2021
Q3 | $296K | Buy |
3,779
+188
| +5% | +$14.7K | 0.01% | 355 |
|
|
2021
Q2 | $285K | Buy |
3,591
+414
| +13% | +$32.9K | 0.01% | 332 |
|
|
2021
Q1 | $234K | Buy |
+3,177
| New | +$234K | 0.01% | 341 |
|