Bessemer Group’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 | $7M | Sell |
76,065
-1,362
| -2% | -$125K | 0.01% | 329 |
|
|
2025
Q1 | $6.59M | Buy |
77,427
+16,610
| +27% | +$1.41M | 0.01% | 326 |
|
|
2024
Q4 | $5.38M | Sell |
60,817
-13,275
| -18% | -$1.17M | 0.01% | 400 |
|
|
2024
Q3 | $6.53M | Buy |
74,092
+25,465
| +52% | +$2.24M | 0.01% | 369 |
|
|
2024
Q2 | $3.94M | Buy |
48,627
+2,762
| +6% | +$224K | 0.01% | 403 |
|
|
2024
Q1 | $3.86M | Buy |
45,865
+18,865
| +70% | +$1.59M | 0.01% | 423 |
|
|
2023
Q4 | $2.1M | Buy |
27,000
+50
| +0.2% | +$3.89K | ﹤0.01% | 473 |
|
|
2023
Q3 | $1.87M | Buy |
26,950
+4,690
| +21% | +$325K | ﹤0.01% | 484 |
|
|
2023
Q2 | $1.63M | Sell |
22,260
-12,643
| -36% | -$924K | ﹤0.01% | 527 |
|
|
2023
Q1 | $2.44M | Buy |
34,903
+956
| +3% | +$66.9K | 0.01% | 425 |
|
|
2022
Q4 | $2.29M | Buy |
33,947
+15,238
| +81% | +$1.03M | 0.01% | 430 |
|
|
2022
Q3 | $1.16M | Buy |
18,709
+1,061
| +6% | +$66K | ﹤0.01% | 549 |
|
|
2022
Q2 | $1.14M | Sell |
17,648
-5,731
| -25% | -$371K | ﹤0.01% | 550 |
|
|
2022
Q1 | $1.83M | Sell |
23,379
-2,107
| -8% | -$164K | ﹤0.01% | 377 |
|
|
2021
Q4 | $2.12M | Buy |
25,486
+2,381
| +10% | +$198K | ﹤0.01% | 336 |
|
|
2021
Q3 | $1.81M | Hold |
23,105
| – | – | ﹤0.01% | 324 |
|
|
2021
Q2 | $1.83M | Buy |
23,105
+3,627
| +19% | +$287K | ﹤0.01% | 328 |
|
|
2021
Q1 | $1.44M | Sell |
19,478
-2,741
| -12% | -$203K | ﹤0.01% | 362 |
|
|
2020
Q4 | $1.52M | Buy |
22,219
+13,103
| +144% | +$898K | ﹤0.01% | 332 |
|
|
2020
Q3 | $523K | Hold |
9,116
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $488K | Sell |
9,116
-405
| -4% | -$21.7K | ﹤0.01% | 981 |
|
|
2020
Q1 | $411K | Sell |
9,521
-320
| -3% | -$13.8K | ﹤0.01% | 831 |
|
|
2019
Q4 | $586K | Sell |
9,841
-365
| -4% | -$21.7K | ﹤0.01% | 874 |
|
|
2019
Q3 | $571K | Sell |
10,206
-2,585
| -20% | -$145K | ﹤0.01% | 843 |
|
|
2019
Q2 | $715K | Buy |
12,791
+3,845
| +43% | +$215K | ﹤0.01% | 790 |
|
|
2019
Q1 | $483K | Sell |
8,946
-930
| -9% | -$50.2K | ﹤0.01% | 805 |
|
|
2018
Q4 | $459K | Sell |
9,876
-800
| -7% | -$37.2K | ﹤0.01% | 774 |
|
|
2018
Q3 | $589K | Hold |
10,676
| – | – | ﹤0.01% | 723 |
|
|
2018
Q2 | $566K | Hold |
10,676
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $551K | Hold |
10,676
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $555K | Sell |
10,676
-544
| -5% | -$28.3K | ﹤0.01% | 781 |
|
|
2017
Q3 | $553K | Buy |
11,220
+544
| +5% | +$26.8K | ﹤0.01% | 822 |
|
|
2017
Q2 | $513K | Buy |
10,676
+540
| +5% | +$25.9K | ﹤0.01% | 853 |
|
|
2017
Q1 | $475K | Sell |
10,136
-25,328
| -71% | -$1.19M | ﹤0.01% | 902 |
|
|
2016
Q4 | $1.59M | Sell |
35,464
-1,000
| -3% | -$44.7K | 0.01% | 586 |
|
|
2016
Q3 | $1.59M | Buy |
36,464
+20,832
| +133% | +$908K | 0.01% | 506 |
|
|
2016
Q2 | $657K | Sell |
15,632
-1,720
| -10% | -$72.3K | ﹤0.01% | 511 |
|
|
2016
Q1 | $706K | Sell |
17,352
-15,616
| -47% | -$635K | ﹤0.01% | 509 |
|
|
2015
Q4 | $1.32M | Sell |
32,968
-359,556
| -92% | -$14.4M | 0.01% | 504 |
|
|
2015
Q3 | $15.3M | Sell |
392,524
-9,784
| -2% | -$381K | 0.09% | 145 |
|
|
2015
Q2 | $17.1M | Sell |
402,308
-9,692
| -2% | -$413K | 0.09% | 146 |
|
|
2015
Q1 | $17.8M | Sell |
412,000
-5,608
| -1% | -$243K | 0.09% | 141 |
|
|
2014
Q4 | $17.4M | Buy |
417,608
+20,928
| +5% | +$874K | 0.09% | 144 |
|
|
2014
Q3 | $15.7M | Buy |
396,680
+13,768
| +4% | +$545K | 0.09% | 150 |
|
|
2014
Q2 | $15.6M | Hold |
382,912
| – | – | 0.1% | 145 |
|
|
2014
Q1 | $14.8M | Sell |
382,912
-1,600
| -0.4% | -$61.9K | 0.1% | 133 |
|
|
2013
Q4 | $14.4M | Sell |
384,512
-858,400
| -69% | -$32.2M | 0.1% | 142 |
|
|
2013
Q3 | $43.2M | Buy |
1,242,912
+1,240,000
| +42,582% | +$43.1M | 0.35% | 91 |
|
|
2013
Q2 | $94K | Buy |
+2,912
| New | +$94K | ﹤0.01% | 657 |
|