BA
Bristlecone Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
163,022
-13,709
| -8% | -$1.26M | 1.26% | 20 |
|
|
2025
Q1 | $15M | Sell |
176,731
-1,449
| -0.8% | -$123K | 1.23% | 20 |
|
|
2024
Q4 | $15.8M | Buy |
178,180
+413
| +0.2% | +$36.5K | 1.23% | 19 |
|
|
2024
Q3 | $15.7M | Buy |
177,767
+2,703
| +2% | +$238K | 1.26% | 19 |
|
|
2024
Q2 | $14.2M | Buy |
175,064
+126
| +0.1% | +$10.2K | 1.21% | 19 |
|
|
2024
Q1 | $14.7M | Buy |
174,938
+2,291
| +1% | +$193K | 1.29% | 19 |
|
|
2023
Q4 | $13.4M | Buy |
172,647
+313
| +0.2% | +$24.3K | 1.36% | 18 |
|
|
2023
Q3 | $11.9M | Sell |
172,334
-2,819
| -2% | -$195K | 1.34% | 16 |
|
|
2023
Q2 | $12.8M | Sell |
175,153
-1,119
| -0.6% | -$81.7K | 1.29% | 18 |
|
|
2023
Q1 | $12.3M | Sell |
176,272
-2,447
| -1% | -$171K | 1.35% | 16 |
|
|
2022
Q4 | $12.1M | Sell |
178,719
-3,523
| -2% | -$238K | 1.48% | 18 |
|
|
2022
Q3 | $11.3M | Buy |
182,242
+2,510
| +1% | +$156K | 1.48% | 17 |
|
|
2022
Q2 | $11.6M | Buy |
179,732
+7,870
| +5% | +$509K | 1.44% | 17 |
|
|
2022
Q1 | $13.4M | Buy |
171,862
+590
| +0.3% | +$46K | 1.65% | 13 |
|
|
2021
Q4 | $14.2M | Sell |
171,272
-943
| -0.5% | -$78.3K | 1.71% | 12 |
|
|
2021
Q3 | $13.5M | Sell |
172,215
-439
| -0.3% | -$34.3K | 1.76% | 12 |
|
|
2021
Q2 | $13.7M | Buy |
172,654
+4,711
| +3% | +$373K | 1.85% | 10 |
|
|
2021
Q1 | $12.4M | Sell |
167,943
-1,840
| -1% | -$136K | 1.88% | 10 |
|
|
2020
Q4 | $11.6M | Buy |
169,783
+4,869
| +3% | +$334K | 1.85% | 10 |
|
|
2020
Q3 | $9.46M | Buy |
164,914
+4,136
| +3% | +$237K | 1.73% | 13 |
|
|
2020
Q2 | $8.62M | Sell |
160,778
-8,053
| -5% | -$432K | 1.74% | 11 |
|
|
2020
Q1 | $7.29M | Sell |
168,831
-13,197
| -7% | -$570K | 1.74% | 13 |
|
|
2019
Q4 | $10.9M | Buy |
182,028
+1,459
| +0.8% | +$87K | 2.18% | 7 |
|
|
2019
Q3 | $10.1M | Sell |
180,569
-134
| -0.1% | -$7.5K | 2.46% | 7 |
|
|
2019
Q2 | $10.1M | Buy |
180,703
+484
| +0.3% | +$27K | 2.4% | 7 |
|
|
2019
Q1 | $9.72M | Sell |
180,219
-39
| -0% | -$2.1K | 2.72% | 7 |
|
|
2018
Q4 | $8.38M | Buy |
180,258
+135,340
| +301% | +$6.29M | 2.51% | 7 |
|
|
2018
Q3 | $9.9M | Sell |
44,918
-1,192
| -3% | -$263K | 2.49% | 7 |
|
|
2018
Q2 | $9.78M | Buy |
46,110
+802
| +2% | +$170K | 3.26% | 7 |
|
|
2018
Q1 | $9.35M | Buy |
45,308
+225
| +0.5% | +$46.4K | 3.14% | 8 |
|
|
2017
Q4 | $9.38M | Sell |
45,083
-144
| -0.3% | -$30K | 2.98% | 7 |
|
|
2017
Q3 | $8.92M | Buy |
45,227
+2,346
| +5% | +$462K | 2.89% | 7 |
|
|
2017
Q2 | $8.24M | Sell |
42,881
-1,810
| -4% | -$348K | 2.79% | 8 |
|
|
2017
Q1 | $8.37M | Sell |
44,691
-654
| -1% | -$122K | 2.92% | 8 |
|
|
2016
Q4 | $8.11M | Buy |
45,345
+275
| +0.6% | +$49.2K | 2.89% | 8 |
|
|
2016
Q3 | $7.86M | Sell |
45,070
-2,438
| -5% | -$425K | 2.83% | 8 |
|
|
2016
Q2 | $7.99M | Sell |
47,508
-1,458
| -3% | -$245K | 2.95% | 7 |
|
|
2016
Q1 | $7.98M | Sell |
48,966
-3,582
| -7% | -$584K | 3.16% | 5 |
|
|
2015
Q4 | $8.42M | Buy |
+52,548
| New | +$8.42M | 3.56% | 6 |
|