Bricktown Capital’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 | $14M | Hold |
152,264
| – | – | 2.54% | 11 |
|
|
2025
Q1 | $13M | Sell |
152,264
-1,000
| -0.7% | -$85.1K | 2.43% | 11 |
|
|
2024
Q4 | $13.5M | Buy |
153,264
+139,200
| +990% | +$12.3M | 2.83% | 10 |
|
|
2024
Q3 | $1.24M | Sell |
14,064
-1,900
| -12% | -$167K | 0.23% | 15 |
|
|
2024
Q2 | $1.29M | Hold |
15,964
| – | – | 0.26% | 35 |
|
|
2024
Q1 | $1.34M | Sell |
15,964
-56,207
| -78% | -$4.73M | 0.27% | 16 |
|
|
2023
Q4 | $5.61M | Sell |
72,171
-2,654
| -4% | -$206K | 1.2% | 11 |
|
|
2023
Q3 | $5.18M | Sell |
74,825
-13,000
| -15% | -$900K | 1.03% | 10 |
|
|
2023
Q2 | $6.41M | Hold |
87,825
| – | – | 0.81% | 12 |
|
|
2023
Q1 | $6.14M | Hold |
87,825
| – | – | 0.7% | 12 |
|
|
2022
Q4 | $5.92M | Buy |
+87,825
| New | +$5.92M | 0.69% | 13 |
|