AMG
Asset Management Group’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 | $3.61M | Sell |
39,246
-947
| -2% | -$87.1K | 0.63% | 46 |
|
|
2025
Q1 | $3.42M | Sell |
40,193
-63
| -0.2% | -$5.36K | 0.63% | 49 |
|
|
2024
Q4 | $3.56M | Sell |
40,256
-526
| -1% | -$46.5K | 0.63% | 46 |
|
|
2024
Q3 | $3.59M | Sell |
40,782
-508
| -1% | -$44.8K | 0.63% | 48 |
|
|
2024
Q2 | $3.35M | Sell |
41,290
-274
| -0.7% | -$22.2K | 0.62% | 50 |
|
|
2024
Q1 | $3.5M | Buy |
41,564
+1,069
| +3% | +$89.9K | 0.66% | 47 |
|
|
2023
Q4 | $3.15M | Buy |
40,495
+367
| +0.9% | +$28.5K | 0.63% | 51 |
|
|
2023
Q3 | $2.78M | Hold |
40,128
| – | – | 0.61% | 53 |
|
|
2023
Q2 | $2.93M | Sell |
40,128
-400
| -1% | -$29.2K | 0.62% | 49 |
|
|
2023
Q1 | $2.83M | Buy |
40,528
+63
| +0.2% | +$4.41K | 0.63% | 48 |
|
|
2022
Q4 | $2.73M | Buy |
40,465
+373
| +0.9% | +$25.2K | 0.64% | 49 |
|
|
2022
Q3 | $2.49M | Hold |
40,092
| – | – | 0.62% | 49 |
|
|
2022
Q2 | $2.59M | Buy |
40,092
+115
| +0.3% | +$7.44K | 0.62% | 49 |
|
|
2022
Q1 | $3.12M | Buy |
39,977
+109
| +0.3% | +$8.51K | 0.65% | 44 |
|
|
2021
Q4 | $3.31M | Sell |
39,868
-12
| -0% | -$996 | 0.65% | 43 |
|
|
2021
Q3 | $3.12M | Sell |
39,880
-102
| -0.3% | -$7.98K | 0.64% | 46 |
|
|
2021
Q2 | $3.17M | Buy |
39,982
+182
| +0.5% | +$14.4K | 0.66% | 46 |
|
|
2021
Q1 | $2.94M | Hold |
39,800
| – | – | 0.64% | 47 |
|
|
2020
Q4 | $2.73M | Buy |
39,800
+136
| +0.3% | +$9.32K | 0.66% | 47 |
|
|
2020
Q3 | $2.28M | Sell |
39,664
-1,037
| -3% | -$59.5K | 0.67% | 50 |
|
|
2020
Q2 | $2.18M | Buy |
40,701
+381
| +0.9% | +$20.4K | 0.69% | 48 |
|
|
2020
Q1 | $1.74M | Hold |
40,320
| – | – | 0.66% | 49 |
|
|
2019
Q4 | $2.4M | Buy |
40,320
+69
| +0.2% | +$4.11K | 0.73% | 44 |
|
|
2019
Q3 | $2.25M | Sell |
40,251
-273
| -0.7% | -$15.3K | 0.77% | 39 |
|
|
2019
Q2 | $2.26M | Buy |
40,524
+140
| +0.3% | +$7.82K | 0.8% | 40 |
|
|
2019
Q1 | $2.18M | Buy |
40,384
+139
| +0.3% | +$7.5K | 0.79% | 40 |
|
|
2018
Q4 | $1.87M | Buy |
40,245
+30,283
| +304% | +$1.41M | 0.77% | 43 |
|
|
2018
Q3 | $2.2M | Buy |
9,962
+34
| +0.3% | +$7.5K | 0.74% | 44 |
|
|
2018
Q2 | $2.11M | Hold |
9,928
| – | – | 0.74% | 46 |
|
|
2018
Q1 | $2.05M | Buy |
9,928
+387
| +4% | +$79.9K | 0.73% | 45 |
|
|
2017
Q4 | $1.99M | Buy |
9,541
+452
| +5% | +$94.1K | 0.72% | 46 |
|
|
2017
Q3 | $1.79M | Buy |
9,089
+387
| +4% | +$76.3K | 0.67% | 50 |
|
|
2017
Q2 | $1.67M | Buy |
8,702
+475
| +6% | +$91.3K | 0.65% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
8,227
+390
| +5% | +$73K | 0.61% | 50 |
|
|
2016
Q4 | $1.4M | Buy |
7,837
+546
| +7% | +$97.7K | 0.58% | 50 |
|
|
2016
Q3 | $1.27M | Buy |
7,291
+637
| +10% | +$111K | 0.53% | 54 |
|
|
2016
Q2 | $1.12M | Buy |
6,654
+187
| +3% | +$31.4K | 0.49% | 55 |
|
|
2016
Q1 | $1.05M | Buy |
6,467
+51
| +0.8% | +$8.31K | 0.47% | 57 |
|
|
2015
Q4 | $1.03M | Buy |
6,416
+21
| +0.3% | +$3.37K | 0.47% | 60 |
|
|
2015
Q3 | $995K | Buy |
6,395
+24
| +0.4% | +$3.73K | 0.47% | 55 |
|
|
2015
Q2 | $1.09M | Buy |
6,371
+19
| +0.3% | +$3.24K | 0.49% | 51 |
|
|
2015
Q1 | $1.1M | Sell |
6,352
-340
| -5% | -$58.9K | 0.51% | 49 |
|
|
2014
Q4 | $1.12M | Buy |
6,692
+19
| +0.3% | +$3.17K | 0.56% | 43 |
|
|
2014
Q3 | $1.06M | Buy |
6,673
+26
| +0.4% | +$4.12K | 0.56% | 45 |
|
|
2014
Q2 | $1.08M | Buy |
6,647
+23
| +0.3% | +$3.74K | 0.58% | 41 |
|
|
2014
Q1 | $1.03M | Sell |
6,624
-460
| -6% | -$71.2K | 0.59% | 42 |
|
|
2013
Q4 | $1.06M | Buy |
7,084
+51
| +0.7% | +$7.65K | 0.65% | 37 |
|
|
2013
Q3 | $978K | Buy |
7,033
+27
| +0.4% | +$3.76K | 0.64% | 36 |
|
|
2013
Q2 | $910K | Buy |
+7,006
| New | +$910K | 0.63% | 35 |
|