Calamos Wealth 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 | $1.28M | Buy |
13,888
+578
| +4% | +$53.2K | 0.05% | 145 |
|
|
2025
Q1 | $1.13M | Sell |
13,310
-114
| -0.8% | -$9.7K | 0.06% | 136 |
|
|
2024
Q4 | $1.19M | Buy |
13,424
+69
| +0.5% | +$6.1K | 0.06% | 129 |
|
|
2024
Q3 | $1.18M | Sell |
13,355
-7,166
| -35% | -$632K | 0.06% | 131 |
|
|
2024
Q2 | $1.66M | Hold |
20,521
| – | – | 0.09% | 110 |
|
|
2024
Q1 | $1.73M | Sell |
20,521
-6,941
| -25% | -$584K | 0.1% | 110 |
|
|
2023
Q4 | $2.13M | Buy |
27,462
+983
| +4% | +$76.4K | 0.13% | 94 |
|
|
2023
Q3 | $1.83M | Buy |
26,479
+360
| +1% | +$24.9K | 0.14% | 98 |
|
|
2023
Q2 | $1.91M | Hold |
26,119
| – | – | 0.14% | 101 |
|
|
2023
Q1 | $1.83M | Hold |
26,119
| – | – | 0.14% | 101 |
|
|
2022
Q4 | $1.76M | Buy |
26,119
+6,581
| +34% | +$444K | 0.14% | 107 |
|
|
2022
Q3 | $1.21M | Hold |
19,538
| – | – | 0.1% | 119 |
|
|
2022
Q2 | $1.26M | Hold |
19,538
| – | – | 0.11% | 128 |
|
|
2022
Q1 | $1.53M | Hold |
19,538
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $1.62M | Hold |
19,538
| – | – | 0.12% | 124 |
|
|
2021
Q3 | $1.53M | Hold |
19,538
| – | – | 0.12% | 121 |
|
|
2021
Q2 | $1.55M | Hold |
19,538
| – | – | 0.12% | 124 |
|
|
2021
Q1 | $1.44M | Sell |
19,538
-250
| -1% | -$18.5K | 0.12% | 126 |
|
|
2020
Q4 | $1.36M | Sell |
19,788
-405
| -2% | -$27.8K | 0.12% | 118 |
|
|
2020
Q3 | $1.16M | Hold |
20,193
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $1.08M | Sell |
20,193
-771
| -4% | -$41.3K | 0.14% | 102 |
|
|
2020
Q1 | $905K | Buy |
20,964
+3,192
| +18% | +$138K | 0.14% | 102 |
|
|
2019
Q4 | $1.06M | Buy |
17,772
+13,696
| +336% | +$817K | 0.12% | 115 |
|
|
2019
Q3 | $228K | Hold |
4,076
| – | – | 0.03% | 214 |
|
|
2019
Q2 | $228K | Hold |
4,076
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $220K | Sell |
4,076
-760
| -16% | -$41K | 0.03% | 205 |
|
|
2018
Q4 | $225K | Sell |
4,836
-120
| -2% | -$5.58K | 0.03% | 205 |
|
|
2018
Q3 | $273K | Buy |
+4,956
| New | +$273K | 0.03% | 189 |
|