Brown, Lisle/Cummings’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 | $800K | Hold |
8,700
| – | – | 0.21% | 107 |
|
|
2025
Q1 | $740K | Hold |
8,700
| – | – | 0.21% | 109 |
|
|
2024
Q4 | $769K | Hold |
8,700
| – | – | 0.23% | 99 |
|
|
2024
Q3 | $767K | Hold |
8,700
| – | – | 0.23% | 105 |
|
|
2024
Q2 | $705K | Hold |
8,700
| – | – | 0.23% | 97 |
|
|
2024
Q1 | $732K | Hold |
8,700
| – | – | 0.25% | 98 |
|
|
2023
Q4 | $676K | Hold |
8,700
| – | – | 0.25% | 97 |
|
|
2023
Q3 | $602K | Sell |
8,700
-160
| -2% | -$11.1K | 0.27% | 84 |
|
|
2023
Q2 | $647K | Sell |
8,860
-300
| -3% | -$21.9K | 0.29% | 81 |
|
|
2023
Q1 | $640K | Buy |
9,160
+5,285
| +136% | +$370K | 0.32% | 75 |
|
|
2022
Q4 | $261K | Hold |
3,875
| – | – | 0.14% | 139 |
|
|
2022
Q3 | $241K | Hold |
3,875
| – | – | 0.14% | 137 |
|
|
2022
Q2 | $251K | Hold |
3,875
| – | – | 0.14% | 138 |
|
|
2022
Q1 | $302K | Sell |
3,875
-600
| -13% | -$46.8K | 0.15% | 136 |
|
|
2021
Q4 | $371K | Buy |
+4,475
| New | +$371K | 0.19% | 116 |
|