Ameriprise’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331M | Buy |
3,540,276
+147,857
| +4% | +$13.8M | 0.08% | 248 |
|
|
2025
Q1 | $297M | Sell |
3,392,419
-759,936
| -18% | -$66.5M | 0.08% | 251 |
|
|
2024
Q4 | $366M | Buy |
4,152,355
+186,219
| +5% | +$16.4M | 0.09% | 218 |
|
|
2024
Q3 | $350M | Sell |
3,966,136
-476,673
| -11% | -$42M | 0.09% | 236 |
|
|
2024
Q2 | $360M | Sell |
4,442,809
-134,016
| -3% | -$10.9M | 0.1% | 221 |
|
|
2024
Q1 | $385M | Sell |
4,576,825
-133,269
| -3% | -$11.2M | 0.11% | 208 |
|
|
2023
Q4 | $367M | Buy |
4,710,094
+1,173,217
| +33% | +$91.4M | 0.11% | 201 |
|
|
2023
Q3 | $245M | Buy |
3,536,877
+183,910
| +5% | +$12.8M | 0.08% | 258 |
|
|
2023
Q2 | $245M | Sell |
3,352,967
-694,930
| -17% | -$50.8M | 0.08% | 271 |
|
|
2023
Q1 | $285M | Sell |
4,047,897
-65,756
| -2% | -$4.63M | 0.09% | 226 |
|
|
2022
Q4 | $282M | Sell |
4,113,653
-211,933
| -5% | -$14.5M | 0.1% | 227 |
|
|
2022
Q3 | $269M | Sell |
4,325,586
-110,472
| -2% | -$6.86M | 0.1% | 220 |
|
|
2022
Q2 | $287M | Buy |
4,436,058
+353,780
| +9% | +$22.9M | 0.1% | 220 |
|
|
2022
Q1 | $319M | Sell |
4,082,278
-1,446,909
| -26% | -$113M | 0.09% | 230 |
|
|
2021
Q4 | $459M | Sell |
5,529,187
-1,113,368
| -17% | -$92.4M | 0.13% | 168 |
|
|
2021
Q3 | $520M | Sell |
6,642,555
-387,005
| -6% | -$30.3M | 0.17% | 128 |
|
|
2021
Q2 | $557M | Buy |
7,029,560
+544,105
| +8% | +$43.1M | 0.17% | 126 |
|
|
2021
Q1 | $480M | Sell |
6,485,455
-20,238
| -0.3% | -$1.5M | 0.16% | 135 |
|
|
2020
Q4 | $446M | Buy |
6,505,693
+2,478,151
| +62% | +$170M | 0.16% | 136 |
|
|
2020
Q3 | $232M | Sell |
4,027,542
-318,901
| -7% | -$18.4M | 0.09% | 227 |
|
|
2020
Q2 | $233M | Sell |
4,346,443
-170,742
| -4% | -$9.15M | 0.1% | 213 |
|
|
2020
Q1 | $197M | Sell |
4,517,185
-1,290,942
| -22% | -$56.4M | 0.1% | 205 |
|
|
2019
Q4 | $346M | Sell |
5,808,127
-134,136
| -2% | -$8M | 0.14% | 154 |
|
|
2019
Q3 | $333M | Buy |
5,942,263
+417,695
| +8% | +$23.4M | 0.15% | 143 |
|
|
2019
Q2 | $309M | Sell |
5,524,568
-88,116
| -2% | -$4.93M | 0.14% | 157 |
|
|
2019
Q1 | $303M | Sell |
5,612,684
-142,853
| -2% | -$7.71M | 0.14% | 157 |
|
|
2018
Q4 | $270M | Buy |
5,755,537
+4,144,811
| +257% | +$194M | 0.13% | 168 |
|
|
2018
Q3 | $1.05B | Buy |
1,610,726
+93,292
| +6% | +$60.5M | 0.37% | 54 |
|
|
2018
Q2 | $322M | Buy |
1,517,434
+673
| +0% | +$143K | 0.14% | 153 |
|
|
2018
Q1 | $313M | Buy |
1,516,761
+76,843
| +5% | +$15.9M | 0.14% | 159 |
|
|
2017
Q4 | $300M | Sell |
1,439,918
-20,624
| -1% | -$4.3M | 0.14% | 166 |
|
|
2017
Q3 | $288M | Buy |
1,460,542
+52,045
| +4% | +$10.3M | 0.14% | 165 |
|
|
2017
Q2 | $270M | Buy |
1,408,497
+126,016
| +10% | +$24.2M | 0.14% | 166 |
|
|
2017
Q1 | $240M | Buy |
1,282,481
+406,443
| +46% | +$76M | 0.12% | 177 |
|
|
2016
Q4 | $156M | Buy |
876,038
+110,105
| +14% | +$19.7M | 0.09% | 246 |
|
|
2016
Q3 | $133M | Buy |
765,933
+129,669
| +20% | +$22.6M | 0.07% | 268 |
|
|
2016
Q2 | $104M | Buy |
636,264
+471,445
| +286% | +$77.3M | 0.06% | 292 |
|
|
2016
Q1 | $26.8M | Sell |
164,819
-40,847
| -20% | -$6.65M | 0.02% | 763 |
|
|
2015
Q4 | $32.9M | Buy |
205,666
+97,404
| +90% | +$15.6M | 0.02% | 642 |
|
|
2015
Q3 | $16.8M | Sell |
108,262
-68,379
| -39% | -$10.6M | 0.01% | 1058 |
|
|
2015
Q2 | $30.1M | Buy |
176,641
+47,955
| +37% | +$8.17M | 0.02% | 753 |
|
|
2015
Q1 | $22.2M | Buy |
128,686
+49,114
| +62% | +$8.48M | 0.01% | 936 |
|
|
2014
Q4 | $13.3M | Buy |
79,572
+49,637
| +166% | +$8.28M | 0.01% | 1271 |
|
|
2014
Q3 | $4.57M | Buy |
29,935
+4,259
| +17% | +$650K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $4.15M | Sell |
25,676
-1,559
| -6% | -$252K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $4.22M | Sell |
27,235
-4,139
| -13% | -$641K | ﹤0.01% | 2136 |
|
|
2013
Q4 | $4.71M | Buy |
31,374
+3,757
| +14% | +$564K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $3.84M | Sell |
27,617
-770
| -3% | -$107K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $3.69M | Buy |
+28,387
| New | +$3.69M | ﹤0.01% | 2046 |
|