Ballentine Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.17M | Buy |
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|
2025
Q2 | $3.87M | Sell |
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|
2025
Q1 | $3.87M | Sell |
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|
2024
Q4 | $4.65M | Sell |
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|
2024
Q3 | $4.98M | Hold |
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|
2024
Q2 | $4.58M | Sell |
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|
2024
Q1 | $5.37M | Buy |
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|
2023
Q4 | $4.96M | Sell |
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|
2023
Q3 | $4.42M | Buy |
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|
2023
Q2 | $4.6M | Sell |
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|
2023
Q1 | $4.4M | Sell |
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|
2022
Q4 | $4.34M | Sell |
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|
2022
Q3 | $4.59M | Hold |
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|
2022
Q2 | $4.78M | Hold |
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|
2022
Q1 | $5.77M | Buy |
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|
2021
Q4 | $6.09M | Hold |
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|
2021
Q3 | $5.74M | Hold |
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|
2021
Q2 | $5.81M | Hold |
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|
2021
Q1 | $5.42M | Sell |
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|
2020
Q4 | $5.11M | Hold |
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|
2020
Q3 | $4.28M | Sell |
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|
2020
Q2 | $4M | Sell |
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|
2020
Q1 | $3.28M | Hold |
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|
2019
Q4 | $4.53M | Hold |
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|
2019
Q3 | $4.25M | Buy |
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|
2019
Q2 | $4.24M | Buy |
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|
2019
Q1 | $4.1M | Buy |
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|
2018
Q4 | $3.27M | Buy |
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|
2018
Q3 | $3.88M | Buy |
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|
2018
Q2 | $3.73M | Hold |
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|
2018
Q1 | $3.63M | Buy |
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|
2017
Q4 | $3.6M | Sell |
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|
2017
Q3 | $3.63M | Hold |
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|
2017
Q2 | $3.6M | Hold |
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|
2017
Q1 | $3.44M | Hold |
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|
2016
Q4 | $3.29M | Hold |
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|
2016
Q3 | $3.21M | Buy |
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|
2016
Q2 | $2.98M | Hold |
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|
2016
Q1 | $2.88M | Hold |
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|
2015
Q4 | $2.84M | Buy |
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|
2015
Q3 | $1.68M | Hold |
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|
2015
Q2 | $1.84M | Hold |
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|
2015
Q1 | $1.87M | Hold |
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|
2014
Q4 | $1.8M | Hold |
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|
2014
Q3 | $1.71M | Buy |
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|
2014
Q2 | $1.41M | Hold |
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|
2014
Q1 | $1.35M | Hold |
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|
2013
Q4 | $1.3M | Hold |
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|
2013
Q3 | $1.21M | Hold |
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|
2013
Q2 | $1.13M | Buy |
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