Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.3M | Buy |
169,617
+40,826
| +32% | +$3.2M | 0.22% | 84 |
|
|
2023
Q3 | $8.96M | Buy |
128,791
+4,533
| +4% | +$315K | 0.16% | 97 |
|
|
2023
Q2 | $9.08M | Buy |
124,258
+11,650
| +10% | +$851K | 0.16% | 100 |
|
|
2023
Q1 | $7.87M | Buy |
112,608
+6,049
| +6% | +$423K | 0.15% | 104 |
|
|
2022
Q4 | $7.19M | Buy |
106,559
+7,073
| +7% | +$477K | 0.14% | 112 |
|
|
2022
Q3 | $6.18M | Buy |
99,486
+1,212
| +1% | +$75.3K | 0.13% | 115 |
|
|
2022
Q2 | $6.35M | Buy |
98,274
+5,284
| +6% | +$342K | 0.13% | 114 |
|
|
2022
Q1 | $7.26M | Buy |
92,990
+1,733
| +2% | +$135K | 0.13% | 114 |
|
|
2021
Q4 | $7.58M | Buy |
91,257
+2,592
| +3% | +$215K | 0.13% | 113 |
|
|
2021
Q3 | $6.94M | Buy |
88,665
+2,092
| +2% | +$164K | 0.13% | 111 |
|
|
2021
Q2 | $6.86M | Buy |
86,573
+7,849
| +10% | +$622K | 0.13% | 115 |
|
|
2021
Q1 | $5.82M | Buy |
78,724
+1,260
| +2% | +$93.2K | 0.12% | 119 |
|
|
2020
Q4 | $5.31M | Sell |
77,464
-664
| -0.8% | -$45.5K | 0.11% | 122 |
|
|
2020
Q3 | $4.48M | Buy |
78,128
+3,098
| +4% | +$178K | 0.11% | 122 |
|
|
2020
Q2 | $4.02M | Sell |
75,030
-246
| -0.3% | -$13.2K | 0.11% | 125 |
|
|
2020
Q1 | $3.25M | Buy |
+75,276
| New | +$3.25M | 0.1% | 131 |
|
|
2019
Q3 | $4.41M | Buy |
78,748
+48,077
| +157% | +$2.69M | 0.12% | 123 |
|
|
2019
Q2 | $1.71M | Buy |
30,671
+4,018
| +15% | +$225K | 0.06% | 140 |
|
|
2019
Q1 | $1.44M | Buy |
26,653
+3,368
| +14% | +$182K | 0.06% | 146 |
|
|
2018
Q4 | $1.08M | Sell |
23,285
-335
| -1% | -$15.6K | 0.05% | 158 |
|
|
2018
Q3 | $1.3M | Sell |
23,620
-108
| -0.5% | -$5.95K | 0.05% | 152 |
|
|
2018
Q2 | $1.26M | Sell |
23,728
-52
| -0.2% | -$2.76K | 0.05% | 148 |
|
|
2018
Q1 | $1.23M | Buy |
23,780
+1,360
| +6% | +$70.2K | 0.05% | 149 |
|
|
2017
Q4 | $1.17M | Buy |
22,420
+2,816
| +14% | +$147K | 0.05% | 156 |
|
|
2017
Q3 | $966K | Buy |
19,604
+2,480
| +14% | +$122K | 0.04% | 158 |
|
|
2017
Q2 | $822K | Buy |
17,124
+300
| +2% | +$14.4K | 0.04% | 167 |
|
|
2017
Q1 | $787K | Buy |
16,824
+7,440
| +79% | +$348K | 0.04% | 169 |
|
|
2016
Q4 | $420K | Buy |
9,384
+3,540
| +61% | +$158K | 0.02% | 198 |
|
|
2016
Q3 | $255K | Sell |
5,844
-600
| -9% | -$26.2K | 0.01% | 233 |
|
|
2016
Q2 | $271K | Buy |
6,444
+600
| +10% | +$25.2K | 0.01% | 230 |
|
|
2016
Q1 | $238K | Buy |
5,844
+1,884
| +48% | +$76.7K | 0.01% | 233 |
|
|
2015
Q4 | $159K | Hold |
3,960
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $154K | Hold |
3,960
| – | – | 0.01% | 269 |
|
|
2015
Q2 | $169K | Hold |
3,960
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $171K | Buy |
3,960
+620
| +19% | +$26.8K | 0.01% | 274 |
|
|
2014
Q4 | $139K | Buy |
3,340
+1,000
| +43% | +$41.6K | 0.01% | 292 |
|
|
2014
Q3 | $93K | Hold |
2,340
| – | – | ﹤0.01% | 318 |
|
|
2014
Q2 | $95K | Hold |
2,340
| – | – | ﹤0.01% | 323 |
|
|
2014
Q1 | $91K | Hold |
2,340
| – | – | ﹤0.01% | 324 |
|
|
2013
Q4 | $88K | Hold |
2,340
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $81K | Sell |
2,340
-880
| -27% | -$30.5K | ﹤0.01% | 333 |
|
|
2013
Q2 | $105K | Buy |
+3,220
| New | +$105K | 0.01% | 286 |
|