AllianceBernstein’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
170,845
+1,125
| +0.7% | +$112K | 0.01% | 1005 |
|
|
2025
Q4 | $16.3M | Buy |
169,720
+2,096
| +1% | +$202K | 0.01% | 1043 |
|
|
2025
Q3 | $16.2M | Buy |
167,624
+10,082
| +6% | +$956K | 0.01% | 1015 |
|
|
2025
Q2 | $14.5M | Buy |
157,542
+13,898
| +10% | +$1.2M | ﹤0.01% | 1031 |
|
|
2025
Q1 | $12.2M | Buy |
143,644
+5,099
| +4% | +$455K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $12.2M | Sell |
138,545
-520
| -0.4% | -$47.2K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $12.3M | Buy |
139,065
+6,269
| +5% | +$528K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $10.8M | Buy |
132,796
+2,432
| +2% | +$198K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $11M | Buy |
130,364
+3,209
| +3% | +$254K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $9.88M | Buy |
127,155
+54,137
| +74% | +$3.85M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $5.06M | Sell |
73,018
-200
| -0.3% | -$14.6K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $5.35M | Buy |
73,218
+18,589
| +34% | +$1.29M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $3.82M | Buy |
54,629
+1,884
| +4% | +$133K | ﹤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% | -$12.9M | ﹤0.01% | 1417 |
|
|
2022
Q2 | $17.1M | Buy |
264,546
+23,537
| +10% | +$1.68M | 0.01% | 919 |
|
|
2022
Q1 | $18.8M | Buy |
241,009
+167,657
| +229% | +$12.9M | 0.01% | 946 |
|
|
2021
Q4 | $6.09M | Buy |
73,352
+32,368
| +79% | +$2.66M | ﹤0.01% | 1515 |
|
|
2021
Q3 | $3.21M | Buy |
40,984
+4,942
| +14% | +$396K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $2.86M | Buy |
36,042
+4,469
| +14% | +$347K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $2.33M | Sell |
31,573
-1,361
| -4% | -$98.4K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $2.26M | Buy |
32,934
+8,704
| +36% | +$554K | ﹤0.01% | 1901 |
|
|
2020
Q3 | $1.39M | Buy |
24,230
+3,369
| +16% | +$192K | ﹤0.01% | 2039 |
|
|
2020
Q2 | $1.12M | Buy |
20,861
+192
| +0.9% | +$9.62K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $892K | Sell |
20,669
-171
| -0.8% | -$9.41K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $1.24M | Buy |
20,840
+237
| +1% | +$13.6K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $1.15M | Sell |
20,603
-6,026
| -23% | -$337K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $1.49M | Buy |
26,629
+1,089
| +4% | +$59.7K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $1.38M | Sell |
25,540
-1,423
| -5% | -$73.7K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.25M | Sell |
26,963
-573
| -2% | -$28.9K | ﹤0.01% | 2089 |
|
|
2018
Q3 | $1.52M | Buy |
27,536
+1,168
| +4% | +$64K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $1.4M | Sell |
26,368
-1,320
| -5% | -$69.5K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $1.43M | Buy |
27,688
+3,172
| +13% | +$167K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $1.28M | Buy |
24,516
+2,636
| +12% | +$134K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $1.08M | Buy |
21,880
+1,112
| +5% | +$53.7K | ﹤0.01% | 2237 |
|
|
2017
Q2 | $997K | Buy |
20,768
+504
| +2% | +$23.9K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $948K | Buy |
20,264
+5,528
| +38% | +$256K | ﹤0.01% | 2264 |
|
|
2016
Q4 | $659K | Sell |
14,736
-120
| -0.8% | -$5.25K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $647K | Sell |
14,856
-2,104
| -12% | -$91.2K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $713K | Sell |
16,960
-996
| -6% | -$41.1K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $731K | Buy |
17,956
+1,376
| +8% | +$52.4K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $664K | Sell |
16,580
-680
| -4% | -$27.7K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $671K | Sell |
17,260
-2,064
| -11% | -$85.5K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $823K | Sell |
19,324
-4,204
| -18% | -$183K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $1.02M | Sell |
23,528
-16,984
| -42% | -$722K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $1.69M | Buy |
40,512
+5,656
| +16% | +$230K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $1.38M | Buy |
34,856
+2,840
| +9% | +$114K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $1.3M | Buy |
32,016
+23,148
| +261% | +$903K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $343K | Buy |
+8,868
| New | +$336K | ﹤0.01% | 2565 |
|
Other funds holding IWR
