BTC 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 | $4.14M | Sell |
45,028
-50
| -0.1% | -$4.6K | 0.34% | 79 |
|
|
2025
Q1 | $3.83M | Sell |
45,078
-301
| -0.7% | -$25.6K | 0.35% | 76 |
|
|
2024
Q4 | $4.01M | Sell |
45,379
-6,638
| -13% | -$587K | 0.37% | 72 |
|
|
2024
Q3 | $4.58M | Buy |
52,017
+6,431
| +14% | +$567K | 0.41% | 74 |
|
|
2024
Q2 | $3.7M | Hold |
45,586
| – | – | 0.34% | 79 |
|
|
2024
Q1 | $3.83M | Buy |
+45,586
| New | +$3.83M | 0.35% | 84 |
|
|
2023
Q3 | $3.18M | Sell |
45,916
-15,600
| -25% | -$1.08M | 0.37% | 86 |
|
|
2023
Q2 | $4.49M | Hold |
61,516
| – | – | 0.49% | 73 |
|
|
2023
Q1 | $4.3M | Hold |
61,516
| – | – | 0.49% | 73 |
|
|
2022
Q4 | $4.15M | Sell |
61,516
-874
| -1% | -$59K | 0.5% | 70 |
|
|
2022
Q3 | $3.88M | Buy |
62,390
+874
| +1% | +$54.3K | 0.51% | 70 |
|
|
2022
Q2 | $3.98M | Sell |
61,516
-1,087
| -2% | -$70.3K | 0.49% | 69 |
|
|
2022
Q1 | $4.89M | Buy |
62,603
+1,087
| +2% | +$84.8K | 0.48% | 68 |
|
|
2021
Q4 | $5.11M | Hold |
61,516
| – | – | 0.5% | 63 |
|
|
2021
Q3 | $4.81M | Buy |
61,516
+15,600
| +34% | +$1.22M | 0.54% | 62 |
|
|
2021
Q2 | $3.64M | Sell |
45,916
-3,288
| -7% | -$261K | 0.41% | 75 |
|
|
2021
Q1 | $3.64M | Hold |
49,204
| – | – | 0.41% | 83 |
|
|
2020
Q4 | $3.37M | Hold |
49,204
| – | – | 0.4% | 82 |
|
|
2020
Q3 | $2.82M | Hold |
49,204
| – | – | 0.39% | 78 |
|
|
2020
Q2 | $2.64M | Hold |
49,204
| – | – | 0.4% | 78 |
|
|
2020
Q1 | $2.13M | Sell |
49,204
-1,110
| -2% | -$48K | 0.41% | 78 |
|
|
2019
Q4 | $3M | Sell |
50,314
-498
| -1% | -$29.7K | 0.43% | 83 |
|
|
2019
Q3 | $2.84M | Hold |
50,812
| – | – | 0.45% | 80 |
|
|
2019
Q2 | $2.84M | Sell |
50,812
-2,836
| -5% | -$158K | 0.46% | 80 |
|
|
2019
Q1 | $2.89M | Hold |
53,648
| – | – | 0.46% | 82 |
|
|
2018
Q4 | $2.49M | Hold |
53,648
| – | – | 0.45% | 79 |
|
|
2018
Q3 | $2.96M | Buy |
+53,648
| New | +$2.96M | 0.51% | 73 |
|
|
2018
Q2 | – | Sell |
-62,452
| Closed | -$3.22M | – | 167 |
|
|
2018
Q1 | $3.22M | Buy |
62,452
+37,296
| +148% | +$1.93M | 0.53% | 71 |
|
|
2017
Q4 | $1.31M | Sell |
25,156
-17,116
| -40% | -$892K | 0.23% | 97 |
|
|
2017
Q3 | $2.08M | Sell |
42,272
-640
| -1% | -$31.5K | 0.37% | 87 |
|
|
2017
Q2 | $2.06M | Hold |
42,912
| – | – | 0.37% | 90 |
|
|
2017
Q1 | $2.01M | Buy |
42,912
+4,340
| +11% | +$203K | 0.37% | 90 |
|
|
2016
Q4 | $1.73M | Hold |
38,572
| – | – | 0.34% | 95 |
|
|
2016
Q3 | $1.68M | Sell |
38,572
-17,680
| -31% | -$771K | 0.35% | 94 |
|
|
2016
Q2 | $2.37M | Hold |
56,252
| – | – | 0.51% | 73 |
|
|
2016
Q1 | $2.29M | Sell |
56,252
-9,112
| -14% | -$371K | 0.53% | 74 |
|
|
2015
Q4 | $2.62M | Sell |
65,364
-536
| -0.8% | -$21.5K | 0.61% | 67 |
|
|
2015
Q3 | $2.56M | Buy |
65,900
+5,624
| +9% | +$219K | 0.62% | 63 |
|
|
2015
Q2 | $2.57M | Sell |
60,276
-2,516
| -4% | -$107K | 0.6% | 65 |
|
|
2015
Q1 | $2.72M | Buy |
62,792
+1,428
| +2% | +$61.7K | 0.62% | 57 |
|
|
2014
Q4 | $2.56M | Buy |
61,364
+2,900
| +5% | +$121K | 0.63% | 65 |
|
|
2014
Q3 | $2.31M | Buy |
+58,464
| New | +$2.31M | 0.59% | 76 |
|