Bank of New York Mellon’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910M | Buy |
9,899,322
+1,880,984
| +23% | +$173M | 0.17% | 115 |
|
|
2025
Q1 | $682M | Buy |
8,018,338
+840,839
| +12% | +$71.5M | 0.14% | 149 |
|
|
2024
Q4 | $634M | Sell |
7,177,499
-109,240
| -1% | -$9.66M | 0.12% | 163 |
|
|
2024
Q3 | $642M | Sell |
7,286,739
-74,089
| -1% | -$6.53M | 0.12% | 161 |
|
|
2024
Q2 | $597M | Sell |
7,360,828
-593,670
| -7% | -$48.1M | 0.11% | 166 |
|
|
2024
Q1 | $669M | Buy |
7,954,498
+246,062
| +3% | +$20.7M | 0.13% | 154 |
|
|
2023
Q4 | $599M | Sell |
7,708,436
-249,849
| -3% | -$19.4M | 0.12% | 153 |
|
|
2023
Q3 | $551M | Buy |
7,958,285
+85,117
| +1% | +$5.89M | 0.12% | 153 |
|
|
2023
Q2 | $575M | Sell |
7,873,168
-114,363
| -1% | -$8.35M | 0.12% | 155 |
|
|
2023
Q1 | $558M | Sell |
7,987,531
-269,814
| -3% | -$18.9M | 0.12% | 162 |
|
|
2022
Q4 | $557M | Buy |
8,257,345
+121,450
| +1% | +$8.19M | 0.13% | 165 |
|
|
2022
Q3 | $506M | Sell |
8,135,895
-91,950
| -1% | -$5.71M | 0.12% | 170 |
|
|
2022
Q2 | $532M | Sell |
8,227,845
-163,971
| -2% | -$10.6M | 0.12% | 163 |
|
|
2022
Q1 | $655M | Buy |
8,391,816
+49,089
| +0.6% | +$3.83M | 0.13% | 147 |
|
|
2021
Q4 | $693M | Buy |
8,342,727
+271,298
| +3% | +$22.5M | 0.13% | 142 |
|
|
2021
Q3 | $631M | Buy |
8,071,429
+53,129
| +0.7% | +$4.16M | 0.12% | 151 |
|
|
2021
Q2 | $635M | Buy |
8,018,300
+35,065
| +0.4% | +$2.78M | 0.12% | 146 |
|
|
2021
Q1 | $590M | Buy |
7,983,235
+151,956
| +2% | +$11.2M | 0.12% | 152 |
|
|
2020
Q4 | $537M | Buy |
7,831,279
+81,626
| +1% | +$5.6M | 0.12% | 153 |
|
|
2020
Q3 | $445M | Buy |
7,749,653
+225,605
| +3% | +$12.9M | 0.11% | 163 |
|
|
2020
Q2 | $403M | Buy |
7,524,048
+1,778,287
| +31% | +$95.3M | 0.11% | 172 |
|
|
2020
Q1 | $248M | Buy |
5,745,761
+2,545,116
| +80% | +$110M | 0.08% | 212 |
|
|
2019
Q4 | $191M | Buy |
3,200,645
+246,907
| +8% | +$14.7M | 0.05% | 340 |
|
|
2019
Q3 | $165M | Buy |
2,953,738
+75,308
| +3% | +$4.21M | 0.05% | 362 |
|
|
2019
Q2 | $161M | Buy |
2,878,430
+46,912
| +2% | +$2.62M | 0.04% | 390 |
|
|
2019
Q1 | $153M | Buy |
2,831,518
+47,004
| +2% | +$2.54M | 0.04% | 414 |
|
|
2018
Q4 | $129M | Buy |
2,784,514
+1,940,454
| +230% | +$90.2M | 0.04% | 420 |
|
|
2018
Q3 | $46.5M | Buy |
844,060
+28,688
| +4% | +$1.58M | 0.01% | 1072 |
|
|
2018
Q2 | $43.2M | Sell |
815,372
-15,188
| -2% | -$805K | 0.01% | 1101 |
|
|
2018
Q1 | $42.9M | Buy |
830,560
+41,864
| +5% | +$2.16M | 0.01% | 1093 |
|
|
2017
Q4 | $41M | Buy |
788,696
+33,376
| +4% | +$1.74M | 0.01% | 1126 |
|
|
2017
Q3 | $37.2M | Sell |
755,320
-53,932
| -7% | -$2.66M | 0.01% | 1173 |
|
|
2017
Q2 | $38.9M | Buy |
809,252
+40,224
| +5% | +$1.93M | 0.01% | 1123 |
|
|
2017
Q1 | $36M | Sell |
769,028
-22,832
| -3% | -$1.07M | 0.01% | 1182 |
|
|
2016
Q4 | $35.4M | Buy |
791,860
+105,692
| +15% | +$4.73M | 0.01% | 1169 |
|
|
2016
Q3 | $29.9M | Buy |
686,168
+80
| +0% | +$3.49K | 0.01% | 1195 |
|
|
2016
Q2 | $28.9M | Sell |
686,088
-155,400
| -18% | -$6.53M | 0.01% | 1168 |
|
|
2016
Q1 | $34.3M | Sell |
841,488
-41,956
| -5% | -$1.71M | 0.01% | 1069 |
|
|
2015
Q4 | $35.4M | Buy |
883,444
+271,440
| +44% | +$10.9M | 0.01% | 1026 |
|
|
2015
Q3 | $23.8M | Buy |
612,004
+7,372
| +1% | +$287K | 0.01% | 1315 |
|
|
2015
Q2 | $25.7M | Sell |
604,632
-89,872
| -13% | -$3.83M | 0.01% | 1295 |
|
|
2015
Q1 | $30.1M | Buy |
694,504
+66,072
| +11% | +$2.86M | 0.01% | 1208 |
|
|
2014
Q4 | $26.2M | Sell |
628,432
-110,848
| -15% | -$4.63M | 0.01% | 1279 |
|
|
2014
Q3 | $29.3M | Buy |
739,280
+145,632
| +25% | +$5.76M | 0.01% | 1181 |
|
|
2014
Q2 | $24.1M | Sell |
593,648
-179,588
| -23% | -$7.3M | 0.01% | 1358 |
|
|
2014
Q1 | $29.9M | Buy |
773,236
+53,672
| +7% | +$2.08M | 0.01% | 1206 |
|
|
2013
Q4 | $27M | Buy |
719,564
+79,548
| +12% | +$2.98M | 0.01% | 1277 |
|
|
2013
Q3 | $22.3M | Sell |
640,016
-88,064
| -12% | -$3.06M | 0.01% | 1348 |
|
|
2013
Q2 | $23.6M | Buy |
+728,080
| New | +$23.6M | 0.01% | 1263 |
|