AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
250,817
+32,152
| +15% | +$2.96M | 0.17% | 136 |
|
|
2025
Q1 | $18.6M | Buy |
218,665
+28,127
| +15% | +$2.39M | 0.16% | 161 |
|
|
2024
Q4 | $16.8M | Buy |
190,538
+6,553
| +4% | +$579K | 0.14% | 167 |
|
|
2024
Q3 | $16.2M | Sell |
183,985
-317,045
| -63% | -$27.9M | 0.15% | 157 |
|
|
2024
Q2 | $40.6M | Buy |
501,030
+10,155
| +2% | +$823K | 0.41% | 57 |
|
|
2024
Q1 | $41.3M | Sell |
490,875
-92,786
| -16% | -$7.8M | 0.47% | 46 |
|
|
2023
Q4 | $45.1M | Buy |
583,661
+71,019
| +14% | +$5.49M | 0.23% | 90 |
|
|
2023
Q3 | $35.5M | Buy |
512,642
+16,260
| +3% | +$1.13M | 0.21% | 103 |
|
|
2023
Q2 | $36.3M | Sell |
496,382
-1,545
| -0.3% | -$113K | 0.22% | 92 |
|
|
2023
Q1 | $34.8M | Sell |
497,927
-42,313
| -8% | -$2.96M | 0.22% | 93 |
|
|
2022
Q4 | $36.4M | Buy |
540,240
+1,416
| +0.3% | +$95.5K | 0.26% | 75 |
|
|
2022
Q3 | $33.5M | Sell |
538,824
-61,696
| -10% | -$3.83M | 0.27% | 75 |
|
|
2022
Q2 | $38.8M | Buy |
600,520
+49,308
| +9% | +$3.19M | 0.31% | 70 |
|
|
2022
Q1 | $43M | Buy |
551,212
+51,073
| +10% | +$3.99M | 0.3% | 71 |
|
|
2021
Q4 | $41.5M | Buy |
500,139
+42,121
| +9% | +$3.5M | 0.29% | 71 |
|
|
2021
Q3 | $35.8M | Buy |
458,018
+58,790
| +15% | +$4.6M | 0.3% | 73 |
|
|
2021
Q2 | $31.6M | Buy |
399,228
+62,667
| +19% | +$4.97M | 0.28% | 83 |
|
|
2021
Q1 | $24.9M | Buy |
336,561
+49,811
| +17% | +$3.68M | 0.25% | 94 |
|
|
2020
Q4 | $19.7M | Buy |
286,750
+31,096
| +12% | +$2.13M | 0.22% | 100 |
|
|
2020
Q3 | $14.7M | Buy |
255,654
+2,884
| +1% | +$165K | 0.21% | 107 |
|
|
2020
Q2 | $13.5M | Buy |
252,770
+99,506
| +65% | +$5.33M | 0.21% | 114 |
|
|
2020
Q1 | $6.62M | Buy |
153,264
+102,094
| +200% | +$4.41M | 0.15% | 133 |
|
|
2019
Q4 | $3.05M | Buy |
51,170
+23,095
| +82% | +$1.38M | 0.07% | 258 |
|
|
2019
Q3 | $1.57M | Buy |
28,075
+13,000
| +86% | +$727K | 0.05% | 328 |
|
|
2019
Q2 | $842K | Buy |
15,075
+8,647
| +135% | +$483K | 0.03% | 453 |
|
|
2019
Q1 | $347K | Buy |
6,428
+326
| +5% | +$17.6K | 0.02% | 425 |
|
|
2018
Q4 | $284K | Buy |
6,102
+2
| +0% | +$93 | 0.05% | 360 |
|
|
2018
Q3 | $336K | Buy |
+6,100
| New | +$336K | 0.02% | 416 |
|