Brick & Kyle Associates’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 | $3.67M | Buy |
38,873
+41
| +0.1% | +$3.87K | 1.63% | 26 |
|
|
2025
Q1 | $3.27M | Buy |
38,832
+63
| +0.2% | +$5.31K | 1.5% | 28 |
|
|
2024
Q4 | $3.43M | Buy |
38,769
+370
| +1% | +$32.7K | 1.46% | 26 |
|
|
2024
Q3 | $3.39M | Sell |
38,399
-114
| -0.3% | -$10K | 1.45% | 29 |
|
|
2024
Q2 | $3.12M | Buy |
38,513
+11,641
| +43% | +$944K | 1.29% | 30 |
|
|
2024
Q1 | $2.23M | Buy |
26,872
+238
| +0.9% | +$19.7K | 0.99% | 35 |
|
|
2023
Q4 | $2.07M | Sell |
26,634
-367
| -1% | -$28.5K | 1.03% | 36 |
|
|
2023
Q3 | $1.87M | Hold |
27,001
| – | – | 0.99% | 37 |
|
|
2023
Q2 | $1.97M | Sell |
27,001
-394
| -1% | -$28.7K | 1.05% | 36 |
|
|
2023
Q1 | $1.92M | Sell |
27,395
-56
| -0.2% | -$3.92K | 1.1% | 37 |
|
|
2022
Q4 | $1.85M | Buy |
27,451
+61
| +0.2% | +$4.12K | 1.08% | 38 |
|
|
2022
Q3 | $1.71M | Hold |
27,390
| – | – | 1.04% | 38 |
|
|
2022
Q2 | $1.76M | Buy |
27,390
+485
| +2% | +$31.2K | 0.99% | 38 |
|
|
2022
Q1 | $2.1M | Sell |
26,905
-27,055
| -50% | -$2.11M | 1.02% | 37 |
|
|
2021
Q4 | $4.48M | Buy |
53,960
+26,930
| +100% | +$2.24M | 1.04% | 36 |
|
|
2021
Q3 | $2.14M | Sell |
27,030
-120
| -0.4% | -$9.48K | 1.08% | 38 |
|
|
2021
Q2 | $2.15M | Sell |
27,150
-375
| -1% | -$29.7K | 1.12% | 36 |
|
|
2021
Q1 | $2.05M | Hold |
27,525
| – | – | 1.13% | 35 |
|
|
2020
Q4 | $1.88M | Sell |
27,525
-131
| -0.5% | -$8.97K | 1.18% | 32 |
|
|
2020
Q3 | $1.58M | Sell |
27,656
-33
| -0.1% | -$1.89K | 1.09% | 31 |
|
|
2020
Q2 | $1.48M | Buy |
27,689
+108
| +0.4% | +$5.75K | 1.1% | 31 |
|
|
2020
Q1 | $1.18M | Sell |
27,581
-1,415
| -5% | -$60.3K | 1.1% | 28 |
|
|
2019
Q4 | $1.78M | Buy |
28,996
+603
| +2% | +$36.9K | 1.35% | 29 |
|
|
2019
Q3 | $1.61M | Buy |
28,393
+3,565
| +14% | +$202K | 1.34% | 29 |
|
|
2019
Q2 | $1.4M | Buy |
24,828
+34
| +0.1% | +$1.91K | 1.32% | 28 |
|
|
2019
Q1 | $1.34M | Buy |
24,794
+1,456
| +6% | +$78.6K | 1.37% | 28 |
|
|
2018
Q4 | $1.09M | Buy |
+23,338
| New | +$1.09M | 1.04% | 33 |
|
|
2018
Q2 | $741K | Buy |
13,980
+500
| +4% | +$26.5K | 0.58% | 50 |
|
|
2018
Q1 | $696K | Buy |
13,480
+4
| +0% | +$207 | 0.56% | 53 |
|
|
2017
Q4 | $701K | Sell |
13,476
-20
| -0.1% | -$1.04K | 0.57% | 51 |
|
|
2017
Q3 | $665K | Buy |
13,496
+4
| +0% | +$197 | 0.54% | 53 |
|
|
2017
Q2 | $648K | Buy |
13,492
+28
| +0.2% | +$1.35K | 0.56% | 53 |
|
|
2017
Q1 | $630K | Hold |
13,464
| – | – | 0.49% | 54 |
|
|
2016
Q4 | $602K | Buy |
13,464
+800
| +6% | +$35.8K | 0.48% | 52 |
|
|
2016
Q3 | $552K | Buy |
12,664
+120
| +1% | +$5.23K | 0.44% | 56 |
|
|
2016
Q2 | $527K | Sell |
12,544
-1,200
| -9% | -$50.4K | 0.43% | 55 |
|
|
2016
Q1 | $560K | Hold |
13,744
| – | – | 0.49% | 48 |
|
|
2015
Q4 | $550K | Hold |
13,744
| – | – | 0.48% | 52 |
|
|
2015
Q3 | $535K | Sell |
13,744
-200
| -1% | -$7.79K | 0.5% | 50 |
|
|
2015
Q2 | $594K | Hold |
13,944
| – | – | 0.5% | 52 |
|
|
2015
Q1 | $603K | Hold |
13,944
| – | – | 0.52% | 48 |
|
|
2014
Q4 | $582K | Buy |
+13,944
| New | +$582K | 0.5% | 49 |
|