Caprock Group’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
Q1 | $421K | Sell |
4,951
-6,124
| -55% | -$521K | 0.01% | 784 |
|
|
2024
Q4 | $979K | Sell |
11,075
-3,660
| -25% | -$324K | 0.03% | 427 |
|
|
2024
Q3 | $1.3M | Buy |
14,735
+6,228
| +73% | +$549K | 0.05% | 333 |
|
|
2024
Q2 | $690K | Buy |
8,507
+59
| +0.7% | +$4.78K | 0.03% | 458 |
|
|
2024
Q1 | $710K | Buy |
8,448
+11
| +0.1% | +$925 | 0.04% | 318 |
|
|
2023
Q4 | $656K | Buy |
8,437
+38
| +0.5% | +$2.95K | 0.04% | 329 |
|
|
2023
Q3 | $584K | Hold |
8,399
| – | – | 0.04% | 331 |
|
|
2023
Q2 | $613K | Sell |
8,399
-2,968
| -26% | -$217K | 0.05% | 320 |
|
|
2023
Q1 | $795K | Sell |
11,367
-2,165
| -16% | -$151K | 0.06% | 243 |
|
|
2022
Q4 | $913K | Buy |
13,532
+1,048
| +8% | +$70.7K | 0.09% | 189 |
|
|
2022
Q3 | $776K | Sell |
12,484
-372
| -3% | -$23.1K | 0.07% | 189 |
|
|
2022
Q2 | $831K | Buy |
12,856
+16
| +0.1% | +$1.03K | 0.08% | 179 |
|
|
2022
Q1 | $1M | Sell |
12,840
-66
| -0.5% | -$5.15K | 0.09% | 173 |
|
|
2021
Q4 | $1.07M | Sell |
12,906
-402
| -3% | -$33.4K | 0.09% | 162 |
|
|
2021
Q3 | $1.04M | Buy |
13,308
+1,015
| +8% | +$79.4K | 0.09% | 150 |
|
|
2021
Q2 | $974K | Buy |
12,293
+1,464
| +14% | +$116K | 0.09% | 168 |
|
|
2021
Q1 | $801K | Hold |
10,829
| – | – | 0.09% | 169 |
|
|
2020
Q4 | $742K | Buy |
10,829
+2,977
| +38% | +$204K | 0.08% | 166 |
|
|
2020
Q3 | $451K | Buy |
7,852
+17
| +0.2% | +$976 | 0.06% | 226 |
|
|
2020
Q2 | $420K | Buy |
7,835
+40
| +0.5% | +$2.14K | 0.06% | 215 |
|
|
2020
Q1 | $336K | Sell |
7,795
-300
| -4% | -$12.9K | 0.06% | 215 |
|
|
2019
Q4 | $483K | Sell |
8,095
-652
| -7% | -$38.9K | 0.09% | 169 |
|
|
2019
Q3 | $489K | Sell |
8,747
-192
| -2% | -$10.7K | 0.1% | 161 |
|
|
2019
Q2 | $499K | Buy |
8,939
+683
| +8% | +$38.1K | 0.1% | 163 |
|
|
2019
Q1 | $445K | Buy |
8,256
+514
| +7% | +$27.7K | 0.09% | 194 |
|
|
2018
Q4 | $360K | Buy |
7,742
+38
| +0.5% | +$1.77K | 0.08% | 201 |
|
|
2018
Q3 | $427K | Buy |
7,704
+16
| +0.2% | +$887 | 0.09% | 197 |
|
|
2018
Q2 | $408K | Sell |
7,688
-2,172
| -22% | -$115K | 0.09% | 216 |
|
|
2018
Q1 | $509K | Buy |
9,860
+20
| +0.2% | +$1.03K | 0.11% | 179 |
|
|
2017
Q4 | $530K | Buy |
9,840
+52
| +0.5% | +$2.8K | 0.1% | 193 |
|
|
2017
Q3 | $482K | Buy |
9,788
+24
| +0.2% | +$1.18K | 0.1% | 194 |
|
|
2017
Q2 | $469K | Sell |
9,764
-2,564
| -21% | -$123K | 0.1% | 183 |
|
|
2017
Q1 | $577K | Sell |
12,328
-460
| -4% | -$21.5K | 0.14% | 146 |
|
|
2016
Q4 | $572K | Buy |
12,788
+56
| +0.4% | +$2.51K | 0.14% | 134 |
|
|
2016
Q3 | $555K | Sell |
12,732
-184
| -1% | -$8.02K | 0.13% | 149 |
|
|
2016
Q2 | $543K | Hold |
12,916
| – | – | 0.13% | 152 |
|
|
2016
Q1 | $526K | Buy |
12,916
+5,388
| +72% | +$219K | 0.12% | 153 |
|
|
2015
Q4 | $301K | Sell |
7,528
-3,864
| -34% | -$154K | 0.17% | 61 |
|
|
2015
Q3 | $443K | Sell |
11,392
-12,324
| -52% | -$479K | 0.31% | 49 |
|
|
2015
Q2 | $1.01M | Sell |
23,716
-1,324
| -5% | -$56.4K | 0.93% | 25 |
|
|
2015
Q1 | $1.08M | Buy |
25,040
+18,244
| +268% | +$790K | 1.11% | 23 |
|
|
2014
Q4 | $284K | Buy |
+6,796
| New | +$284K | 0.31% | 68 |
|