BOK Financial Private Wealth’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 | $648K | Sell |
7,051
-6
| -0.1% | -$552 | 0.04% | 111 |
|
|
2025
Q1 | $600K | Hold |
7,057
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $624K | Buy |
7,057
+5,494
| +352% | +$486K | 0.05% | 117 |
|
|
2024
Q3 | $138K | Sell |
1,563
-119
| -7% | -$10.5K | 0.01% | 192 |
|
|
2024
Q2 | $136K | Hold |
1,682
| – | – | 0.01% | 188 |
|
|
2024
Q1 | $141K | Sell |
1,682
-20
| -1% | -$1.68K | 0.01% | 188 |
|
|
2023
Q4 | $132K | Sell |
1,702
-307
| -15% | -$23.9K | 0.01% | 184 |
|
|
2023
Q3 | $140K | Buy |
2,009
+1,785
| +797% | +$124K | 0.01% | 174 |
|
|
2023
Q2 | $16.4K | Hold |
224
| – | – | ﹤0.01% | 297 |
|
|
2023
Q1 | $15.7K | Hold |
224
| – | – | ﹤0.01% | 322 |
|
|
2022
Q4 | $15.1K | Hold |
224
| – | – | ﹤0.01% | 308 |
|
|
2022
Q3 | $14K | Hold |
224
| – | – | ﹤0.01% | 318 |
|
|
2022
Q2 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-4,487
| Closed | -$268K | – | 198 |
|
|
2019
Q4 | $268K | Buy |
4,487
+493
| +12% | +$29.4K | 0.02% | 164 |
|
|
2019
Q3 | $223K | Buy |
+3,994
| New | +$223K | 0.03% | 119 |
|
|
2017
Q2 | – | Sell |
-5,252
| Closed | -$246K | – | 143 |
|
|
2017
Q1 | $246K | Buy |
+5,252
| New | +$246K | 0.03% | 119 |
|