Bellevue Asset Management’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 | $227K | Buy |
2,466
+82
| +3% | +$7.54K | 0.11% | 69 |
|
|
2025
Q1 | $203K | Buy |
2,384
+430
| +22% | +$36.6K | 0.11% | 69 |
|
|
2024
Q4 | $173K | Buy |
1,954
+449
| +30% | +$39.7K | 0.09% | 74 |
|
|
2024
Q3 | $133K | Buy |
1,505
+88
| +6% | +$7.76K | 0.07% | 85 |
|
|
2024
Q2 | $115K | Buy |
1,417
+276
| +24% | +$22.4K | 0.06% | 89 |
|
|
2024
Q1 | $96K | Buy |
1,141
+671
| +143% | +$56.4K | 0.05% | 97 |
|
|
2023
Q4 | $36.6K | Buy |
470
+190
| +68% | +$14.8K | 0.03% | 173 |
|
|
2023
Q3 | $19.4K | Hold |
280
| – | – | 0.01% | 222 |
|
|
2023
Q2 | $20.4K | Hold |
280
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $19.6K | Hold |
280
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $18.7K | Hold |
280
| – | – | 0.01% | 233 |
|
|
2022
Q3 | $18K | Hold |
280
| – | – | 0.01% | 246 |
|
|
2022
Q2 | $18K | Hold |
280
| – | – | 0.01% | 250 |
|
|
2022
Q1 | $22K | Hold |
280
| – | – | 0.01% | 261 |
|
|
2021
Q4 | $23K | Hold |
280
| – | – | 0.01% | 266 |
|
|
2021
Q3 | $22K | Sell |
280
-585
| -68% | -$46K | 0.01% | 274 |
|
|
2021
Q2 | $69K | Buy |
865
+315
| +57% | +$25.1K | 0.04% | 152 |
|
|
2021
Q1 | $41K | Buy |
550
+270
| +96% | +$20.1K | 0.03% | 200 |
|
|
2020
Q4 | $20K | Hold |
280
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $16K | Hold |
280
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $15K | Hold |
280
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $14K | Hold |
280
| – | – | 0.01% | 303 |
|
|
2019
Q4 | $17K | Buy |
+280
| New | +$17K | 0.01% | 265 |
|