BEAM
Baker Ellis Asset Management’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 | $1.49M | Hold |
16,214
| – | – | 0.2% | 83 |
|
|
2025
Q1 | $1.38M | Buy |
16,214
+138
| +0.9% | +$11.7K | 0.2% | 91 |
|
|
2024
Q4 | $1.42M | Hold |
16,076
| – | – | 0.21% | 84 |
|
|
2024
Q3 | $1.42M | Hold |
16,076
| – | – | 0.2% | 87 |
|
|
2024
Q2 | $1.3M | Hold |
16,076
| – | – | 0.2% | 89 |
|
|
2024
Q1 | $1.35M | Hold |
16,076
| – | – | 0.2% | 94 |
|
|
2023
Q4 | $1.25M | Hold |
16,076
| – | – | 0.2% | 94 |
|
|
2023
Q3 | $1.11M | Hold |
16,076
| – | – | 0.2% | 93 |
|
|
2023
Q2 | $1.17M | Hold |
16,076
| – | – | 0.2% | 92 |
|
|
2023
Q1 | $1.12M | Hold |
16,076
| – | – | 0.2% | 94 |
|
|
2022
Q4 | $1.08M | Buy |
16,076
+10,600
| +194% | +$715K | 0.21% | 90 |
|
|
2022
Q3 | $340K | Hold |
5,476
| – | – | 0.07% | 150 |
|
|
2022
Q2 | $354K | Hold |
5,476
| – | – | 0.07% | 152 |
|
|
2022
Q1 | $427K | Hold |
5,476
| – | – | 0.08% | 145 |
|
|
2021
Q4 | $455K | Hold |
5,476
| – | – | 0.08% | 143 |
|
|
2021
Q3 | $436K | Hold |
5,476
| – | – | 0.08% | 144 |
|
|
2021
Q2 | $434K | Hold |
5,476
| – | – | 0.09% | 135 |
|
|
2021
Q1 | $405K | Hold |
5,476
| – | – | 0.09% | 130 |
|
|
2020
Q4 | $375K | Hold |
5,476
| – | – | 0.09% | 129 |
|
|
2020
Q3 | $314K | Hold |
5,476
| – | – | 0.09% | 131 |
|
|
2020
Q2 | $294K | Hold |
5,476
| – | – | 0.09% | 134 |
|
|
2020
Q1 | $236K | Hold |
5,476
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $326K | Hold |
5,476
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $306K | Hold |
5,476
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $306K | Hold |
5,476
| – | – | 0.08% | 143 |
|
|
2019
Q1 | $295K | Hold |
5,476
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $255K | Buy |
5,476
+4,107
| +300% | +$191K | 0.08% | 152 |
|
|
2018
Q3 | $302K | Hold |
1,369
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $290K | Buy |
1,369
+66
| +5% | +$14K | 0.08% | 159 |
|
|
2018
Q1 | $269K | Hold |
1,303
| – | – | 0.07% | 166 |
|
|
2017
Q4 | $271K | Hold |
1,303
| – | – | 0.07% | 166 |
|
|
2017
Q3 | $257K | Sell |
1,303
-71
| -5% | -$14K | 0.07% | 175 |
|
|
2017
Q2 | $264K | Hold |
1,374
| – | – | 0.07% | 176 |
|
|
2017
Q1 | $257K | Hold |
1,374
| – | – | 0.07% | 180 |
|
|
2016
Q4 | $246K | Hold |
1,374
| – | – | 0.07% | 179 |
|
|
2016
Q3 | $240K | Hold |
1,374
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $231K | Buy |
1,374
+71
| +5% | +$11.9K | 0.07% | 181 |
|
|
2016
Q1 | $212K | Hold |
1,303
| – | – | 0.07% | 182 |
|
|
2015
Q4 | $209K | Hold |
1,303
| – | – | 0.07% | 184 |
|
|
2015
Q3 | $203K | Hold |
1,303
| – | – | 0.07% | 187 |
|
|
2015
Q2 | $222K | Hold |
1,303
| – | – | 0.07% | 182 |
|
|
2015
Q1 | $226K | Hold |
1,303
| – | – | 0.07% | 182 |
|
|
2014
Q4 | $218K | Hold |
1,303
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $206K | Hold |
1,303
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $212K | Buy |
+1,303
| New | +$212K | 0.07% | 196 |
|