AllianceBernstein’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 | $14.5M | Buy |
157,542
+13,898
| +10% | +$1.28M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $12.2M | Buy |
143,644
+5,099
| +4% | +$434K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $12.2M | Sell |
138,545
-520
| -0.4% | -$46K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $12.3M | Buy |
139,065
+6,269
| +5% | +$553K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $10.8M | Buy |
132,796
+2,432
| +2% | +$197K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $11M | Buy |
130,364
+3,209
| +3% | +$270K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $9.88M | Buy |
127,155
+54,137
| +74% | +$4.21M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $5.06M | Sell |
73,018
-200
| -0.3% | -$13.9K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $5.35M | Buy |
73,218
+18,589
| +34% | +$1.36M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $3.82M | Buy |
54,629
+1,884
| +4% | +$132K | ﹤0.01% | 1509 |
|
|
2022
Q4 | $3.56M | Sell |
52,745
-24,472
| -32% | -$1.65M | ﹤0.01% | 1586 |
|
|
2022
Q3 | $4.8M | Sell |
77,217
-187,329
| -71% | -$11.6M | ﹤0.01% | 1414 |
|
|
2022
Q2 | $17.1M | Buy |
264,546
+23,537
| +10% | +$1.52M | 0.01% | 916 |
|
|
2022
Q1 | $18.8M | Buy |
241,009
+167,657
| +229% | +$13.1M | 0.01% | 941 |
|
|
2021
Q4 | $6.09M | Buy |
73,352
+32,368
| +79% | +$2.69M | ﹤0.01% | 1508 |
|
|
2021
Q3 | $3.21M | Buy |
40,984
+4,942
| +14% | +$387K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $2.86M | Buy |
36,042
+4,469
| +14% | +$354K | ﹤0.01% | 1951 |
|
|
2021
Q1 | $2.33M | Sell |
31,573
-1,361
| -4% | -$101K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $2.26M | Buy |
32,934
+8,704
| +36% | +$597K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $1.39M | Buy |
24,230
+3,369
| +16% | +$193K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1.12M | Buy |
20,861
+192
| +0.9% | +$10.3K | ﹤0.01% | 2139 |
|
|
2020
Q1 | $892K | Sell |
20,669
-171
| -0.8% | -$7.38K | ﹤0.01% | 2076 |
|
|
2019
Q4 | $1.24M | Buy |
20,840
+237
| +1% | +$14.1K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $1.15M | Sell |
20,603
-6,026
| -23% | -$337K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $1.49M | Buy |
26,629
+1,089
| +4% | +$60.9K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $1.38M | Sell |
25,540
-1,423
| -5% | -$76.8K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.25M | Sell |
26,963
-573
| -2% | -$26.6K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $1.52M | Buy |
27,536
+1,168
| +4% | +$64.4K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $1.4M | Sell |
26,368
-1,320
| -5% | -$70K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $1.43M | Buy |
27,688
+3,172
| +13% | +$164K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $1.28M | Buy |
24,516
+2,636
| +12% | +$137K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $1.08M | Buy |
21,880
+1,112
| +5% | +$54.8K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $997K | Buy |
20,768
+504
| +2% | +$24.2K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $948K | Buy |
20,264
+5,528
| +38% | +$259K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $659K | Sell |
14,736
-120
| -0.8% | -$5.37K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $647K | Sell |
14,856
-2,104
| -12% | -$91.6K | ﹤0.01% | 2416 |
|
|
2016
Q2 | $713K | Sell |
16,960
-996
| -6% | -$41.9K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $731K | Buy |
17,956
+1,376
| +8% | +$56K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $664K | Sell |
16,580
-680
| -4% | -$27.2K | ﹤0.01% | 2328 |
|
|
2015
Q3 | $671K | Sell |
17,260
-2,064
| -11% | -$80.2K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $823K | Sell |
19,324
-4,204
| -18% | -$179K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $1.02M | Sell |
23,528
-16,984
| -42% | -$735K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $1.69M | Buy |
40,512
+5,656
| +16% | +$236K | ﹤0.01% | 1857 |
|
|
2014
Q3 | $1.38M | Buy |
34,856
+2,840
| +9% | +$112K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $1.3M | Buy |
32,016
+23,148
| +261% | +$941K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $343K | Buy |
+8,868
| New | +$343K | ﹤0.01% | 2556 |
|