Bleakley Financial 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 | $7.24M | Buy |
78,688
+2,823
| +4% | +$260K | 0.18% | 102 |
|
|
2025
Q1 | $6.45M | Sell |
75,865
-1,713
| -2% | -$146K | 0.21% | 95 |
|
|
2024
Q4 | $6.86M | Sell |
77,578
-2,563
| -3% | -$227K | 0.21% | 81 |
|
|
2024
Q3 | $7.06M | Sell |
80,141
-3,970
| -5% | -$350K | 0.22% | 76 |
|
|
2024
Q2 | $6.82M | Buy |
84,111
+12,991
| +18% | +$1.05M | 0.2% | 96 |
|
|
2024
Q1 | $5.98M | Buy |
71,120
+819
| +1% | +$68.9K | 0.17% | 115 |
|
|
2023
Q4 | $5.46M | Sell |
70,301
-2,817
| -4% | -$219K | 0.17% | 112 |
|
|
2023
Q3 | $5.06M | Sell |
73,118
-13,510
| -16% | -$936K | 0.18% | 111 |
|
|
2023
Q2 | $6.33M | Sell |
86,628
-513
| -0.6% | -$37.5K | 0.2% | 92 |
|
|
2023
Q1 | $6.09M | Sell |
87,141
-971
| -1% | -$67.9K | 0.2% | 93 |
|
|
2022
Q4 | $5.94M | Buy |
+88,112
| New | +$5.94M | 0.21% | 98 |
|