Bryn Mawr Capital Management’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 | $3.09M | Buy |
33,610
+14,529
| +76% | +$1.34M | 0.17% | 113 |
|
|
2025
Q1 | $1.62M | Buy |
+19,081
| New | +$1.62M | 0.1% | 161 |
|
|
2023
Q4 | – | Sell |
-6,846
| Closed | -$474K | – | 415 |
|
|
2023
Q3 | $474K | Sell |
6,846
-1,993
| -23% | -$138K | 0.03% | 277 |
|
|
2023
Q2 | $646K | Buy |
8,839
+204
| +2% | +$14.9K | 0.06% | 194 |
|
|
2023
Q1 | $604K | Hold |
8,635
| – | – | 0.06% | 195 |
|
|
2022
Q4 | $582K | Hold |
8,635
| – | – | 0.06% | 192 |
|
|
2022
Q3 | $537K | Hold |
8,635
| – | – | 0.19% | 86 |
|
|
2022
Q2 | $558K | Hold |
8,635
| – | – | 0.18% | 92 |
|
|
2022
Q1 | $674K | Hold |
8,635
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $717K | Hold |
8,635
| – | – | 0.27% | 46 |
|
|
2021
Q3 | $675K | Hold |
8,635
| – | – | 0.31% | 44 |
|
|
2021
Q2 | $684K | Hold |
8,635
| – | – | 0.31% | 45 |
|
|
2021
Q1 | $638K | Hold |
8,635
| – | – | 0.31% | 45 |
|
|
2020
Q4 | $592K | Buy |
+8,635
| New | +$592K | 0.29% | 46 |
|