Ballentine Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Ballentine Partners’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.87M	Sell	42,102 -3,435	-8%	-$316K	0.06%	107
2025 Q1	$3.87M	Sell	45,537 -7,110	-14%	-$605K	0.07%	105
2024 Q4	$4.65M	Sell	52,647 -3,831	-7%	-$339K	0.08%	88
2024 Q3	$4.98M	Hold	56,478	–	–	0.09%	86
2024 Q2	$4.58M	Sell	56,478 -7,369	-12%	-$597K	0.08%	83
2024 Q1	$5.37M	Buy	63,847 +1	+0%	+$84	0.1%	70
2023 Q4	$4.96M	Sell	63,846 -1	-0%	-$78	0.1%	72
2023 Q3	$4.42M	Buy	63,847 +874	+1%	+$60.5K	0.1%	76
2023 Q2	$4.6M	Sell	62,973 -1	-0%	-$73	0.11%	70
2023 Q1	$4.4M	Sell	62,974 -1,358	-2%	-$95K	0.11%	71
2022 Q4	$4.34M	Sell	64,332 -9,600	-13%	-$648K	0.13%	63
2022 Q3	$4.6M	Hold	73,932	–	–	0.16%	51
2022 Q2	$4.78M	Hold	73,932	–	–	0.17%	52
2022 Q1	$5.77M	Buy	73,932 +604	+0.8%	+$47.1K	0.18%	49
2021 Q4	$6.09M	Hold	73,328	–	–	0.18%	49
2021 Q3	$5.74M	Hold	73,328	–	–	0.19%	48
2021 Q2	$5.81M	Hold	73,328	–	–	0.2%	45
2021 Q1	$5.42M	Sell	73,328 -1,240	-2%	-$91.7K	0.2%	42
2020 Q4	$5.11M	Hold	74,568	–	–	0.2%	40
2020 Q3	$4.28M	Sell	74,568 -145	-0.2%	-$8.32K	0.19%	44
2020 Q2	$4.01M	Sell	74,713 -1,248	-2%	-$66.9K	0.19%	46
2020 Q1	$3.28M	Hold	75,961	–	–	0.19%	52
2019 Q4	$4.53M	Hold	75,961	–	–	0.21%	48
2019 Q3	$4.25M	Buy	75,961 +11	+0%	+$615	0.2%	50
2019 Q2	$4.24M	Buy	75,950 +11	+0%	+$615	0.2%	50
2019 Q1	$4.1M	Buy	75,939 +5,530	+8%	+$298K	0.21%	44
2018 Q4	$3.27M	Buy	70,409 +29	+0%	+$1.35K	0.19%	46
2018 Q3	$3.88M	Buy	70,380 +12	+0%	+$662	0.2%	45
2018 Q2	$3.73M	Hold	70,368	–	–	0.21%	42
2018 Q1	$3.63M	Buy	70,368 +1,260	+2%	+$65K	0.2%	44
2017 Q4	$3.6M	Sell	69,108 -4,468	-6%	-$232K	0.2%	48
2017 Q3	$3.63M	Hold	73,576	–	–	0.2%	45
2017 Q2	$3.6M	Hold	73,576	–	–	0.26%	47
2017 Q1	$3.44M	Hold	73,576	–	–	0.24%	31
2016 Q4	$3.29M	Hold	73,576	–	–	0.25%	32
2016 Q3	$3.21M	Buy	73,576 +2,768	+4%	+$121K	0.26%	31
2016 Q2	$2.98M	Hold	70,808	–	–	0.25%	32
2016 Q1	$2.88M	Hold	70,808	–	–	0.25%	34
2015 Q4	$2.84M	Buy	70,808 +27,608	+64%	+$1.11M	0.28%	29
2015 Q3	$1.68M	Hold	43,200	–	–	0.18%	31
2015 Q2	$1.84M	Hold	43,200	–	–	0.18%	32
2015 Q1	$1.87M	Hold	43,200	–	–	0.18%	33
2014 Q4	$1.8M	Hold	43,200	–	–	0.21%	31
2014 Q3	$1.71M	Buy	43,200 +8,408	+24%	+$333K	0.2%	33
2014 Q2	$1.41M	Hold	34,792	–	–	0.17%	35
2014 Q1	$1.35M	Hold	34,792	–	–	0.16%	36
2013 Q4	$1.31M	Hold	34,792	–	–	0.15%	41
2013 Q3	$1.21M	Hold	34,792	–	–	0.15%	40
2013 Q2	$1.13M	Buy	+34,792	New	+$1.13M	0.15%	41