Bollard 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 | $217K | Buy |
2,356
+4
| +0.2% | +$368 | 0.01% | 176 |
|
|
2025
Q1 | $200K | Buy |
2,352
+4
| +0.2% | +$340 | 0.01% | 161 |
|
|
2024
Q4 | $208K | Buy |
2,348
+5
| +0.2% | +$443 | 0.01% | 157 |
|
|
2024
Q3 | $206K | Buy |
2,343
+6
| +0.3% | +$528 | 0.01% | 172 |
|
|
2024
Q2 | $189K | Buy |
2,337
+4
| +0.2% | +$323 | 0.01% | 171 |
|
|
2024
Q1 | $196K | Buy |
2,333
+3
| +0.1% | +$252 | 0.01% | 167 |
|
|
2023
Q4 | $181K | Buy |
2,330
+13
| +0.6% | +$1.01K | 0.01% | 164 |
|
|
2023
Q3 | $160K | Hold |
2,317
| – | – | 0.01% | 164 |
|
|
2023
Q2 | $169K | Buy |
2,317
+4
| +0.2% | +$292 | 0.01% | 171 |
|
|
2023
Q1 | $162K | Buy |
2,313
+5
| +0.2% | +$350 | 0.01% | 173 |
|
|
2022
Q4 | $156K | Buy |
2,308
+6
| +0.3% | +$406 | 0.01% | 169 |
|
|
2022
Q3 | $143K | Sell |
2,302
-2,196
| -49% | -$136K | 0.01% | 176 |
|
|
2022
Q2 | $291K | Buy |
4,498
+11
| +0.2% | +$712 | 0.01% | 157 |
|
|
2022
Q1 | $350K | Buy |
4,487
+10
| +0.2% | +$780 | 0.01% | 191 |
|
|
2021
Q4 | $372K | Buy |
4,477
+11
| +0.2% | +$914 | 0.01% | 185 |
|
|
2021
Q3 | $349K | Buy |
4,466
+12
| +0.3% | +$938 | 0.01% | 187 |
|
|
2021
Q2 | $353K | Buy |
4,454
+9
| +0.2% | +$713 | 0.01% | 181 |
|
|
2021
Q1 | $329K | Buy |
4,445
+11
| +0.2% | +$814 | 0.01% | 181 |
|
|
2020
Q4 | $304K | Sell |
4,434
-1,326
| -23% | -$90.9K | 0.01% | 174 |
|
|
2020
Q3 | $331K | Buy |
5,760
+8
| +0.1% | +$460 | 0.01% | 167 |
|
|
2020
Q2 | $308K | Buy |
5,752
+7
| +0.1% | +$375 | 0.01% | 161 |
|
|
2020
Q1 | $248K | Buy |
5,745
+13
| +0.2% | +$561 | 0.01% | 139 |
|
|
2019
Q4 | $342K | Buy |
5,732
+26
| +0.5% | +$1.55K | 0.01% | 145 |
|
|
2019
Q3 | $319K | Buy |
5,706
+21
| +0.4% | +$1.17K | 0.01% | 145 |
|
|
2019
Q2 | $318K | Buy |
5,685
+20
| +0.4% | +$1.12K | 0.01% | 159 |
|
|
2019
Q1 | $306K | Buy |
5,665
+19
| +0.3% | +$1.03K | 0.01% | 159 |
|
|
2018
Q4 | $262K | Buy |
5,646
+58
| +1% | +$2.69K | 0.01% | 158 |
|
|
2018
Q3 | $308K | Buy |
5,588
+24
| +0.4% | +$1.32K | 0.01% | 157 |
|
|
2018
Q2 | $295K | Hold |
5,564
| – | – | 0.01% | 160 |
|
|
2018
Q1 | $287K | Buy |
5,564
+16
| +0.3% | +$825 | 0.01% | 161 |
|
|
2017
Q4 | $289K | Buy |
5,548
+24
| +0.4% | +$1.25K | 0.01% | 156 |
|
|
2017
Q3 | $272K | Buy |
5,524
+48
| +0.9% | +$2.36K | 0.01% | 165 |
|
|
2017
Q2 | $263K | Hold |
5,476
| – | – | 0.01% | 172 |
|
|
2017
Q1 | $256K | Buy |
5,476
+16
| +0.3% | +$748 | 0.01% | 175 |
|
|
2016
Q4 | $244K | Buy |
5,460
+32
| +0.6% | +$1.43K | 0.02% | 176 |
|
|
2016
Q3 | $237K | Buy |
5,428
+3,392
| +167% | +$148K | 0.02% | 175 |
|
|
2016
Q2 | $86K | Hold |
2,036
| – | – | 0.01% | 200 |
|
|
2016
Q1 | $83K | Buy |
2,036
+8
| +0.4% | +$326 | 0.01% | 200 |
|
|
2015
Q4 | $81K | Buy |
2,028
+20
| +1% | +$799 | 0.01% | 205 |
|
|
2015
Q3 | $78K | Buy |
2,008
+8
| +0.4% | +$311 | 0.01% | 219 |
|
|
2015
Q2 | $85K | Hold |
2,000
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $87K | Buy |
2,000
+4
| +0.2% | +$174 | 0.01% | 216 |
|
|
2014
Q4 | $83K | Sell |
1,996
-40,788
| -95% | -$1.7M | 0.01% | 210 |
|
|
2014
Q3 | $1.69M | Buy |
42,784
+1,984
| +5% | +$78.6K | 0.16% | 104 |
|
|
2014
Q2 | $1.66M | Hold |
40,800
| – | – | 0.16% | 100 |
|
|
2014
Q1 | $1.58M | Buy |
40,800
+29,200
| +252% | +$1.13M | 0.16% | 78 |
|
|
2013
Q4 | $435K | Buy |
+11,600
| New | +$435K | 0.05% | 148 |
|