Caldwell Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Hold |
7,531
| – | – | 0.07% | 189 |
|
|
2025
Q4 | $725K | Hold |
7,531
| – | – | 0.06% | 194 |
|
|
2025
Q3 | $727K | Buy |
7,531
+47
| +0.6% | +$4.46K | 0.07% | 191 |
|
|
2025
Q2 | $688K | Buy |
7,484
+800
| +12% | +$69.1K | 0.07% | 191 |
|
|
2025
Q1 | $569K | Buy |
6,684
+145
| +2% | +$12.9K | 0.06% | 204 |
|
|
2024
Q4 | $578K | Hold |
6,539
| – | – | 0.06% | 204 |
|
|
2024
Q3 | $576K | Hold |
6,539
| – | – | 0.06% | 215 |
|
|
2024
Q2 | $530K | Sell |
6,539
-98
| -1% | -$7.98K | 0.06% | 207 |
|
|
2024
Q1 | $558K | Hold |
6,637
| – | – | 0.07% | 202 |
|
|
2023
Q4 | $516K | Sell |
6,637
-72
| -1% | -$5.12K | 0.07% | 202 |
|
|
2023
Q3 | $465K | Sell |
6,709
-1,031
| -13% | -$75.2K | 0.06% | 207 |
|
|
2023
Q2 | $565K | Sell |
7,740
-26
| -0.3% | -$1.81K | 0.07% | 190 |
|
|
2023
Q1 | $543K | Buy |
7,766
+1,449
| +23% | +$102K | 0.08% | 188 |
|
|
2022
Q4 | $426K | Sell |
6,317
-2,076
| -25% | -$140K | 0.06% | 206 |
|
|
2022
Q3 | $522K | Hold |
8,393
| – | – | 0.08% | 184 |
|
|
2022
Q2 | $543K | Sell |
8,393
-94
| -1% | -$6.69K | 0.07% | 182 |
|
|
2022
Q1 | $662K | Sell |
8,487
-196
| -2% | -$15.1K | 0.08% | 173 |
|
|
2021
Q4 | $721K | Buy |
8,683
+100
| +1% | +$8.21K | 0.08% | 168 |
|
|
2021
Q3 | $671K | Buy |
8,583
+2,775
| +48% | +$222K | 0.08% | 173 |
|
|
2021
Q2 | $460K | Sell |
5,808
-2,076
| -26% | -$161K | 0.06% | 199 |
|
|
2021
Q1 | $583K | Buy |
7,884
+3,128
| +66% | +$226K | 0.08% | 170 |
|
|
2020
Q4 | $326K | Hold |
4,756
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $273K | Sell |
4,756
-1,032
| -18% | -$58.7K | 0.04% | 213 |
|
|
2020
Q2 | $310K | Hold |
5,788
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $250K | Hold |
5,788
| – | – | 0.05% | 215 |
|
|
2019
Q4 | $345K | Buy |
+5,788
| New | +$332K | 0.05% | 207 |
|
Other funds holding IWR
