Cambridge Investment Research Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9M | Buy |
477,302
+6,804
| +1% | +$626K | 0.13% | 133 |
|
|
2025
Q1 | $40M | Sell |
470,498
-3,692
| -0.8% | -$314K | 0.14% | 146 |
|
|
2024
Q4 | $41.9M | Buy |
474,190
+10,048
| +2% | +$888K | 0.14% | 134 |
|
|
2024
Q3 | $40.9M | Sell |
464,142
-27,268
| -6% | -$2.4M | 0.14% | 139 |
|
|
2024
Q2 | $39.8M | Buy |
491,410
+10,502
| +2% | +$852K | 0.15% | 125 |
|
|
2024
Q1 | $40.4M | Buy |
480,908
+16,368
| +4% | +$1.38M | 0.16% | 123 |
|
|
2023
Q4 | $36.1M | Buy |
464,540
+16,943
| +4% | +$1.32M | 0.15% | 125 |
|
|
2023
Q3 | $31M | Buy |
447,597
+28,146
| +7% | +$1.95M | 0.14% | 132 |
|
|
2023
Q2 | $30.6M | Buy |
419,451
+16,781
| +4% | +$1.23M | 0.14% | 145 |
|
|
2023
Q1 | $28.2M | Sell |
402,670
-1,860
| -0.5% | -$130K | 0.14% | 145 |
|
|
2022
Q4 | $27.3M | Sell |
404,530
-823
| -0.2% | -$55.5K | 0.14% | 147 |
|
|
2022
Q3 | $25.2M | Buy |
405,353
+4,881
| +1% | +$303K | 0.14% | 145 |
|
|
2022
Q2 | $25.9M | Buy |
400,472
+7,156
| +2% | +$463K | 0.14% | 150 |
|
|
2022
Q1 | $30.7M | Buy |
393,316
+23,976
| +6% | +$1.87M | 0.14% | 146 |
|
|
2021
Q4 | $30.7M | Sell |
369,340
-38,855
| -10% | -$3.23M | 0.14% | 155 |
|
|
2021
Q3 | $31.9M | Sell |
408,195
-12,693
| -3% | -$993K | 0.16% | 125 |
|
|
2021
Q2 | $33.4M | Buy |
420,888
+63,198
| +18% | +$5.01M | 0.16% | 124 |
|
|
2021
Q1 | $26.4M | Buy |
357,690
+59,273
| +20% | +$4.38M | 0.14% | 146 |
|
|
2020
Q4 | $20.5M | Buy |
298,417
+89,526
| +43% | +$6.14M | 0.12% | 173 |
|
|
2020
Q3 | $12M | Buy |
208,891
+8,589
| +4% | +$493K | 0.08% | 238 |
|
|
2020
Q2 | $10.7M | Buy |
200,302
+14,377
| +8% | +$771K | 0.08% | 246 |
|
|
2020
Q1 | $8.03M | Sell |
185,925
-8,786
| -5% | -$379K | 0.08% | 247 |
|
|
2019
Q4 | $11.6M | Buy |
194,711
+5,875
| +3% | +$350K | 0.09% | 224 |
|
|
2019
Q3 | $10.6M | Sell |
188,836
-30,290
| -14% | -$1.69M | 0.09% | 226 |
|
|
2019
Q2 | $12.2M | Sell |
219,126
-16,897
| -7% | -$944K | 0.11% | 184 |
|
|
2019
Q1 | $12.7M | Buy |
236,023
+74,208
| +46% | +$4M | 0.12% | 168 |
|
|
2018
Q4 | $7.52M | Buy |
161,815
+59,745
| +59% | +$2.78M | 0.08% | 231 |
|
|
2018
Q3 | $22.5M | Buy |
102,070
+53,387
| +110% | +$11.8M | 0.21% | 101 |
|
|
2018
Q2 | $10.3M | Buy |
48,683
+1,606
| +3% | +$341K | 0.11% | 186 |
|
|
2018
Q1 | $9.72M | Buy |
47,077
+7,179
| +18% | +$1.48M | 0.11% | 186 |
|
|
2017
Q4 | $8.3M | Buy |
39,898
+5,891
| +17% | +$1.23M | 0.1% | 202 |
|
|
2017
Q3 | $6.7M | Buy |
34,007
+2,902
| +9% | +$572K | 0.09% | 215 |
|
|
2017
Q2 | $5.98M | Buy |
31,105
+1,097
| +4% | +$211K | 0.09% | 215 |
|
|
2017
Q1 | $5.62M | Buy |
30,008
+1,274
| +4% | +$238K | 0.1% | 205 |
|
|
2016
Q4 | $5.14M | Buy |
28,734
+973
| +4% | +$174K | 0.1% | 200 |
|
|
2016
Q3 | $4.84M | Sell |
27,761
-13,192
| -32% | -$2.3M | 0.09% | 208 |
|
|
2016
Q2 | $6.89M | Buy |
40,953
+2,388
| +6% | +$402K | 0.15% | 132 |
|
|
2016
Q1 | $6.28M | Sell |
38,565
-895
| -2% | -$146K | 0.14% | 134 |
|
|
2015
Q4 | $6.32M | Buy |
39,460
+965
| +3% | +$155K | 0.15% | 130 |
|
|
2015
Q3 | $5.99M | Sell |
38,495
-777
| -2% | -$121K | 0.17% | 123 |
|
|
2015
Q2 | $6.69M | Buy |
39,272
+616
| +2% | +$105K | 0.18% | 114 |
|
|
2015
Q1 | $6.69M | Buy |
38,656
+114
| +0.3% | +$19.7K | 0.19% | 108 |
|
|
2014
Q4 | $6.44M | Buy |
38,542
+489
| +1% | +$81.7K | 0.2% | 107 |
|
|
2014
Q3 | $6.03M | Sell |
38,053
-1,053
| -3% | -$167K | 0.18% | 123 |
|
|
2014
Q2 | $6.36M | Buy |
39,106
+1,219
| +3% | +$198K | 0.22% | 101 |
|
|
2014
Q1 | $5.86M | Sell |
37,887
-5,471
| -13% | -$847K | 0.22% | 103 |
|
|
2013
Q4 | $6.5M | Buy |
43,358
+77
| +0.2% | +$11.5K | 0.27% | 79 |
|
|
2013
Q3 | $6.02M | Sell |
43,281
-187
| -0.4% | -$26K | 0.26% | 82 |
|
|
2013
Q2 | $5.65M | Buy |
+43,468
| New | +$5.65M | 0.29% | 75 |
|