BNP Paribas Financial Markets’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 | $70.3M | Buy |
764,638
+497,601
| +186% | +$45.8M | 0.04% | 334 |
|
|
2025
Q1 | $22.7M | Buy |
267,037
+38,999
| +17% | +$3.32M | 0.01% | 715 |
|
|
2024
Q4 | $20.2M | Buy |
228,038
+31,260
| +16% | +$2.76M | 0.01% | 732 |
|
|
2024
Q3 | $17.3M | Sell |
196,778
-113
| -0.1% | -$9.96K | 0.01% | 647 |
|
|
2024
Q2 | $16M | Buy |
196,891
+1,459
| +0.7% | +$118K | 0.01% | 638 |
|
|
2024
Q1 | $16.4M | Buy |
195,432
+16,778
| +9% | +$1.41M | 0.01% | 622 |
|
|
2023
Q4 | $13.9M | Buy |
178,654
+22,081
| +14% | +$1.72M | 0.02% | 596 |
|
|
2023
Q3 | $10.8M | Sell |
156,573
-5,231
| -3% | -$362K | 0.01% | 589 |
|
|
2023
Q2 | $11.8M | Sell |
161,804
-2,175
| -1% | -$159K | 0.01% | 607 |
|
|
2023
Q1 | $11.5M | Buy |
163,979
+2,633
| +2% | +$184K | 0.02% | 602 |
|
|
2022
Q4 | $10.9M | Buy |
161,346
+23,383
| +17% | +$1.58M | 0.02% | 646 |
|
|
2022
Q3 | $8.57M | Buy |
137,963
+2,637
| +2% | +$164K | 0.01% | 745 |
|
|
2022
Q2 | $8.75M | Sell |
135,326
-3,941
| -3% | -$255K | 0.01% | 678 |
|
|
2022
Q1 | $10.9M | Sell |
139,267
-6,244
| -4% | -$487K | 0.01% | 630 |
|
|
2021
Q4 | $12.1M | Buy |
145,511
+2,869
| +2% | +$238K | 0.02% | 597 |
|
|
2021
Q3 | $11.2M | Buy |
142,642
+1,079
| +0.8% | +$84.4K | 0.02% | 600 |
|
|
2021
Q2 | $11.2M | Sell |
141,563
-168,737
| -54% | -$13.4M | 0.01% | 636 |
|
|
2021
Q1 | $22.9M | Buy |
310,300
+14,221
| +5% | +$1.05M | 0.03% | 352 |
|
|
2020
Q4 | $20.3M | Buy |
296,079
+119,847
| +68% | +$8.22M | 0.04% | 310 |
|
|
2020
Q3 | $10.1M | Buy |
176,232
+164,784
| +1,439% | +$9.46M | 0.01% | 535 |
|
|
2020
Q2 | $614K | Sell |
11,448
-380,527
| -97% | -$20.4M | ﹤0.01% | 1461 |
|
|
2020
Q1 | $16.9M | Buy |
391,975
+45,043
| +13% | +$1.94M | 0.03% | 316 |
|
|
2019
Q4 | $20.7M | Buy |
346,932
+22,363
| +7% | +$1.33M | 0.04% | 274 |
|
|
2019
Q3 | $18.2M | Buy |
324,569
+263,231
| +429% | +$14.7M | 0.03% | 311 |
|
|
2019
Q2 | $3.43M | Buy |
61,338
+82
| +0.1% | +$4.58K | 0.01% | 819 |
|
|
2019
Q1 | $3.3M | Buy |
61,256
+1,313
| +2% | +$70.8K | 0.01% | 793 |
|
|
2018
Q4 | $2.79M | Sell |
59,943
-9,085
| -13% | -$422K | 0.01% | 748 |
|
|
2018
Q3 | $3.81M | Sell |
69,028
-98,616
| -59% | -$5.44M | 0.01% | 862 |
|
|
2018
Q2 | $8.89M | Buy |
167,644
+8,820
| +6% | +$468K | 0.01% | 575 |
|
|
2018
Q1 | $8.2M | Sell |
158,824
-22,056
| -12% | -$1.14M | 0.02% | 528 |
|
|
2017
Q4 | $9.41M | Buy |
180,880
+10,544
| +6% | +$549K | 0.02% | 445 |
|
|
2017
Q3 | $8.4M | Buy |
170,336
+1,720
| +1% | +$84.8K | 0.02% | 606 |
|
|
2017
Q2 | $8.1M | Buy |
+168,616
| New | +$8.1M | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-139,200
| Closed | -$5.67M | – | 3579 |
|
|
2016
Q1 | $5.67M | Buy |
+139,200
| New | +$5.67M | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-934,200
| Closed | -$36.3M | – | 3605 |
|
|
2015
Q3 | $36.3M | Buy |
934,200
+134,200
| +17% | +$5.22M | 0.09% | 140 |
|
|
2015
Q2 | $34.1M | Hold |
800,000
| – | – | 0.1% | 125 |
|
|
2015
Q1 | $34.6M | Buy |
+800,000
| New | +$34.6M | 0.1% | 130 |
|