Bradley Foster & Sargent’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 | $15.3M | Buy |
166,295
+14,240
| +9% | +$1.31M | 0.24% | 87 |
|
|
2025
Q1 | $12.9M | Sell |
152,055
-1,140
| -0.7% | -$97K | 0.22% | 91 |
|
|
2024
Q4 | $13.5M | Sell |
153,195
-1,899
| -1% | -$168K | 0.23% | 92 |
|
|
2024
Q3 | $13.7M | Sell |
155,094
-578
| -0.4% | -$50.9K | 0.23% | 90 |
|
|
2024
Q2 | $12.6M | Sell |
155,672
-3,645
| -2% | -$296K | 0.23% | 88 |
|
|
2024
Q1 | $13.4M | Sell |
159,317
-1,829
| -1% | -$154K | 0.24% | 88 |
|
|
2023
Q4 | $12.5M | Sell |
161,146
-6,111
| -4% | -$475K | 0.24% | 87 |
|
|
2023
Q3 | $12.2M | Hold |
167,257
| – | – | 0.26% | 81 |
|
|
2023
Q2 | $12.2M | Sell |
167,257
-5,471
| -3% | -$400K | 0.26% | 81 |
|
|
2023
Q1 | $12.1M | Sell |
172,728
-2,315
| -1% | -$162K | 0.29% | 77 |
|
|
2022
Q4 | $11.8M | Buy |
175,043
+2,538
| +1% | +$171K | 0.3% | 74 |
|
|
2022
Q3 | $10.7M | Buy |
172,505
+3,497
| +2% | +$217K | 0.3% | 69 |
|
|
2022
Q2 | $10.9M | Buy |
169,008
+2,790
| +2% | +$180K | 0.28% | 70 |
|
|
2022
Q1 | $13M | Buy |
166,218
+84,950
| +105% | +$6.63M | 0.28% | 70 |
|
|
2021
Q4 | $6.75M | Buy |
+81,268
| New | +$6.75M | 0.14% | 112 |
|
|
2020
Q1 | – | Sell |
-3,520
| Closed | -$210K | – | 341 |
|
|
2019
Q4 | $210K | Buy |
+3,520
| New | +$210K | 0.01% | 347 |
|
|
2018
Q4 | – | Sell |
-4,076
| Closed | -$225K | – | 354 |
|
|
2018
Q3 | $225K | Hold |
4,076
| – | – | 0.01% | 349 |
|
|
2018
Q2 | $216K | Buy |
+4,076
| New | +$216K | 0.01% | 348 |
|
|
2017
Q4 | – | Sell |
-4,252
| Closed | -$210K | – | 352 |
|
|
2017
Q3 | $210K | Buy |
+4,252
| New | +$210K | 0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-6,608
| Closed | -$281K | – | 339 |
|
|
2015
Q2 | $281K | Sell |
6,608
-940
| -12% | -$40K | 0.01% | 308 |
|
|
2015
Q1 | $327K | Buy |
7,548
+940
| +14% | +$40.7K | 0.01% | 296 |
|
|
2014
Q4 | $276K | Buy |
6,608
+1,092
| +20% | +$45.6K | 0.01% | 297 |
|
|
2014
Q3 | $218K | Buy |
+5,516
| New | +$218K | 0.01% | 333 |
|