Advisory Services Network’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 | $2.73M | Buy |
29,125
+443
| +2% | +$41.5K | 0.04% | 446 |
|
|
2025
Q1 | $2.44M | Sell |
28,682
-1,159
| -4% | -$98.6K | 0.05% | 441 |
|
|
2024
Q4 | $2.64M | Sell |
29,841
-1,035
| -3% | -$91.5K | 0.05% | 418 |
|
|
2024
Q3 | $2.5M | Hold |
30,876
| – | – | 0.05% | 399 |
|
|
2024
Q2 | $2.5M | Buy |
30,876
+1,949
| +7% | +$158K | 0.05% | 399 |
|
|
2024
Q1 | $2.43M | Sell |
28,927
-445
| -2% | -$37.4K | 0.05% | 395 |
|
|
2023
Q4 | $2.28M | Sell |
29,372
-2,722
| -8% | -$212K | 0.06% | 392 |
|
|
2023
Q3 | $2.22M | Buy |
32,094
+4,023
| +14% | +$279K | 0.06% | 381 |
|
|
2023
Q2 | $2.05M | Buy |
28,071
+357
| +1% | +$26.1K | 0.05% | 403 |
|
|
2023
Q1 | $1.94M | Buy |
27,714
+1,634
| +6% | +$114K | 0.05% | 418 |
|
|
2022
Q4 | $1.76M | Buy |
26,080
+4,207
| +19% | +$284K | 0.05% | 416 |
|
|
2022
Q3 | $1.36M | Sell |
21,873
-40
| -0.2% | -$2.49K | 0.05% | 447 |
|
|
2022
Q2 | $1.42M | Buy |
21,913
+2,551
| +13% | +$165K | 0.05% | 454 |
|
|
2022
Q1 | $1.51M | Sell |
19,362
-1,082
| -5% | -$84.4K | 0.04% | 488 |
|
|
2021
Q4 | $1.7M | Buy |
20,444
+692
| +4% | +$57.4K | 0.05% | 455 |
|
|
2021
Q3 | $1.55M | Buy |
19,752
+1,784
| +10% | +$140K | 0.05% | 456 |
|
|
2021
Q2 | $1.42M | Buy |
17,968
+3,149
| +21% | +$250K | 0.04% | 488 |
|
|
2021
Q1 | $1.1M | Buy |
14,819
+2,087
| +16% | +$154K | 0.04% | 515 |
|
|
2020
Q4 | $873K | Buy |
12,732
+745
| +6% | +$51.1K | 0.04% | 536 |
|
|
2020
Q3 | $688K | Buy |
11,987
+6
| +0.1% | +$344 | 0.03% | 523 |
|
|
2020
Q2 | $642K | Sell |
11,981
-134
| -1% | -$7.18K | 0.04% | 518 |
|
|
2020
Q1 | $523K | Buy |
12,115
+1,187
| +11% | +$51.2K | 0.03% | 512 |
|
|
2019
Q4 | $652K | Sell |
10,928
-18,856
| -63% | -$1.13M | 0.03% | 543 |
|
|
2019
Q3 | $1.66M | Hold |
29,784
| – | – | 0.1% | 263 |
|
|
2019
Q2 | $1.66M | Sell |
29,784
-450
| -1% | -$25.1K | 0.1% | 263 |
|
|
2019
Q1 | $1.63M | Buy |
30,234
+374
| +1% | +$20.2K | 0.11% | 233 |
|
|
2018
Q4 | $1.39M | Sell |
29,860
-11,740
| -28% | -$546K | 0.12% | 227 |
|
|
2018
Q3 | $2.29M | Buy |
41,600
+10,352
| +33% | +$571K | 0.17% | 153 |
|
|
2018
Q2 | $1.71M | Sell |
31,248
-900
| -3% | -$49.2K | 0.13% | 213 |
|
|
2018
Q1 | $1.66M | Sell |
32,148
-10,788
| -25% | -$557K | 0.13% | 204 |
|
|
2017
Q4 | $2.23M | Buy |
42,936
+25,996
| +153% | +$1.35M | 0.19% | 124 |
|
|
2017
Q3 | $835K | Buy |
16,940
+1,176
| +7% | +$58K | 0.1% | 268 |
|
|
2017
Q2 | $757K | Buy |
15,764
+1,780
| +13% | +$85.5K | 0.1% | 280 |
|
|
2017
Q1 | $654K | Buy |
+13,984
| New | +$654K | 0.1% | 282 |
|
|
2016
Q3 | $606K | Buy |
13,900
+208
| +2% | +$9.07K | 0.11% | 250 |
|
|
2016
Q2 | $576K | Buy |
13,692
+12,536
| +1,084% | +$527K | 0.13% | 218 |
|
|
2016
Q1 | $47K | Hold |
1,156
| – | – | 0.01% | 683 |
|
|
2015
Q4 | $46K | Buy |
1,156
+604
| +109% | +$24K | 0.01% | 602 |
|
|
2015
Q3 | $21K | Buy |
552
+4
| +0.7% | +$152 | 0.01% | 734 |
|
|
2015
Q2 | $24K | Hold |
548
| – | – | 0.01% | 682 |
|
|
2015
Q1 | $24K | Buy |
548
+200
| +57% | +$8.76K | 0.01% | 646 |
|
|
2014
Q4 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 669 |
|