ACB
Aristotle Capital Boston’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 | $156K | Sell |
1,692
-4,558
| -73% | -$419K | 0.01% | 126 |
|
|
2025
Q1 | $532K | Buy |
6,250
+4,519
| +261% | +$384K | 0.03% | 124 |
|
|
2024
Q4 | $153K | Sell |
1,731
-13,633
| -89% | -$1.21M | 0.01% | 127 |
|
|
2024
Q3 | $1.35M | Sell |
15,364
-2,633
| -15% | -$232K | 0.04% | 124 |
|
|
2024
Q2 | $1.46M | Sell |
17,997
-23,488
| -57% | -$1.9M | 0.05% | 125 |
|
|
2024
Q1 | $3.49M | Sell |
41,485
-18,504
| -31% | -$1.56M | 0.11% | 127 |
|
|
2023
Q4 | $4.66M | Sell |
59,989
-3,029
| -5% | -$235K | 0.14% | 127 |
|
|
2023
Q3 | $4.36M | Sell |
63,018
-813
| -1% | -$56.3K | 0.14% | 129 |
|
|
2023
Q2 | $4.66M | Sell |
63,831
-36,980
| -37% | -$2.7M | 0.14% | 127 |
|
|
2023
Q1 | $7.05M | Buy |
100,811
+3,555
| +4% | +$249K | 0.22% | 119 |
|
|
2022
Q4 | $6.56M | Buy |
97,256
+41,470
| +74% | +$2.8M | 0.21% | 120 |
|
|
2022
Q3 | $3.47M | Sell |
55,786
-10,838
| -16% | -$674K | 0.12% | 130 |
|
|
2022
Q2 | $4.31M | Buy |
66,624
+2,398
| +4% | +$155K | 0.13% | 132 |
|
|
2022
Q1 | $5.01M | Buy |
64,226
+105
| +0.2% | +$8.19K | 0.13% | 131 |
|
|
2021
Q4 | $5.32M | Sell |
64,121
-4,133
| -6% | -$343K | 0.12% | 131 |
|
|
2021
Q3 | $5.34M | Sell |
68,254
-127,367
| -65% | -$9.96M | 0.13% | 134 |
|
|
2021
Q2 | $15.5M | Sell |
195,621
-6,011
| -3% | -$476K | 0.35% | 106 |
|
|
2021
Q1 | $14.9M | Sell |
201,632
-26,522
| -12% | -$1.96M | 0.33% | 111 |
|
|
2020
Q4 | $15.6M | Buy |
228,154
+2,523
| +1% | +$173K | 0.37% | 103 |
|
|
2020
Q3 | $12.9M | Sell |
225,631
-73,110
| -24% | -$4.2M | 0.38% | 101 |
|
|
2020
Q2 | $16M | Buy |
298,741
+22,109
| +8% | +$1.19M | 0.49% | 84 |
|
|
2020
Q1 | $11.9M | Buy |
276,632
+9,262
| +3% | +$400K | 0.51% | 81 |
|
|
2019
Q4 | $15.9M | Sell |
267,370
-11,348
| -4% | -$677K | 0.44% | 96 |
|
|
2019
Q3 | $15.6M | Sell |
278,718
-4,580
| -2% | -$256K | 0.46% | 93 |
|
|
2019
Q2 | $15.8M | Sell |
283,298
-47,604
| -14% | -$2.66M | 0.49% | 87 |
|
|
2019
Q1 | $17.9M | Buy |
330,902
+231,047
| +231% | +$12.5M | 0.6% | 74 |
|
|
2018
Q4 | $4.64M | Buy |
99,855
+82,422
| +473% | +$3.83M | 0.38% | 92 |
|
|
2018
Q3 | $3.84M | Buy |
17,433
+2,596
| +17% | +$572K | 0.28% | 97 |
|
|
2018
Q2 | $3.15M | Sell |
14,837
-48,394
| -77% | -$10.3M | 0.25% | 101 |
|
|
2018
Q1 | $13.1M | Buy |
63,231
+34,994
| +124% | +$7.22M | 0.61% | 75 |
|
|
2017
Q4 | $5.88M | Buy |
28,237
+13,565
| +92% | +$2.82M | 0.43% | 98 |
|
|
2017
Q3 | $2.89M | Buy |
14,672
+11,022
| +302% | +$2.17M | 0.26% | 111 |
|
|
2017
Q2 | $701K | Buy |
+3,650
| New | +$701K | 0.08% | 123 |
|