Allworth Financial’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 | $1.75M | Buy |
19,081
+781
| +4% | +$71.8K | 0.01% | 508 |
|
|
2025
Q1 | $1.53M | Sell |
18,300
-227
| -1% | -$18.9K | 0.01% | 452 |
|
|
2024
Q4 | $1.71M | Buy |
18,527
+11,620
| +168% | +$1.07M | 0.01% | 431 |
|
|
2024
Q3 | $609K | Sell |
6,907
-560
| -7% | -$49.4K | ﹤0.01% | 532 |
|
|
2024
Q2 | $623K | Sell |
7,467
-3,873
| -34% | -$323K | ﹤0.01% | 523 |
|
|
2024
Q1 | $954K | Buy |
11,340
+858
| +8% | +$72.2K | 0.01% | 420 |
|
|
2023
Q4 | $815K | Buy |
10,482
+208
| +2% | +$16.2K | 0.01% | 436 |
|
|
2023
Q3 | $711K | Buy |
10,274
+576
| +6% | +$39.9K | 0.01% | 422 |
|
|
2023
Q2 | $708K | Sell |
9,698
-1,526
| -14% | -$111K | 0.01% | 434 |
|
|
2023
Q1 | $785K | Buy |
11,224
+3,469
| +45% | +$243K | 0.01% | 384 |
|
|
2022
Q4 | $523K | Buy |
7,755
+1,819
| +31% | +$123K | 0.01% | 448 |
|
|
2022
Q3 | $369K | Sell |
5,936
-498
| -8% | -$31K | ﹤0.01% | 477 |
|
|
2022
Q2 | $416K | Sell |
6,434
-3,489
| -35% | -$226K | 0.01% | 431 |
|
|
2022
Q1 | $774K | Buy |
9,923
+325
| +3% | +$25.4K | 0.01% | 336 |
|
|
2021
Q4 | $797K | Buy |
9,598
+1,068
| +13% | +$88.7K | 0.01% | 314 |
|
|
2021
Q3 | $667K | Buy |
8,530
+158
| +2% | +$12.4K | 0.01% | 293 |
|
|
2021
Q2 | $663K | Buy |
8,372
+465
| +6% | +$36.8K | 0.01% | 228 |
|
|
2021
Q1 | $585K | Buy |
7,907
+85
| +1% | +$6.29K | 0.01% | 221 |
|
|
2020
Q4 | $536K | Buy |
7,822
+320
| +4% | +$21.9K | 0.01% | 170 |
|
|
2020
Q3 | $430K | Buy |
7,502
+102
| +1% | +$5.85K | 0.01% | 164 |
|
|
2020
Q2 | $397K | Sell |
7,400
-95
| -1% | -$5.1K | 0.01% | 169 |
|
|
2020
Q1 | $324K | Buy |
7,495
+270
| +4% | +$11.7K | 0.01% | 191 |
|
|
2019
Q4 | $431K | Buy |
7,225
+4,437
| +159% | +$265K | 0.02% | 123 |
|
|
2019
Q3 | $156K | Hold |
2,788
| – | – | 0.01% | 192 |
|
|
2019
Q2 | $156K | Hold |
2,788
| – | – | 0.01% | 192 |
|
|
2019
Q1 | $150K | Hold |
2,788
| – | – | 0.01% | 192 |
|
|
2018
Q4 | $130K | Hold |
2,788
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $154K | Buy |
2,788
+1,108
| +66% | +$61.2K | 0.01% | 184 |
|
|
2018
Q2 | $89K | Hold |
1,680
| – | – | ﹤0.01% | 216 |
|
|
2018
Q1 | $87K | Buy |
1,680
+220
| +15% | +$11.4K | 0.01% | 182 |
|
|
2017
Q4 | $76K | Hold |
1,460
| – | – | 0.01% | 196 |
|
|
2017
Q3 | $72K | Sell |
1,460
-4,272
| -75% | -$211K | 0.01% | 197 |
|
|
2017
Q2 | $275K | Buy |
5,732
+648
| +13% | +$31.1K | 0.02% | 87 |
|
|
2017
Q1 | $238K | Buy |
5,084
+3,624
| +248% | +$170K | 0.02% | 90 |
|
|
2016
Q4 | $65K | Hold |
1,460
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $64K | Hold |
1,460
| – | – | 0.01% | 190 |
|
|
2016
Q2 | $61K | Hold |
1,460
| – | – | 0.01% | 189 |
|
|
2016
Q1 | $59K | Hold |
1,460
| – | – | 0.01% | 199 |
|
|
2015
Q4 | $58K | Hold |
1,460
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $57K | Hold |
1,460
| – | – | 0.02% | 197 |
|
|
2015
Q2 | $62K | Hold |
1,460
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $63K | Buy |
+1,460
| New | +$63K | 0.02% | 187 |
|