CAPTRUST Financial Advisors’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 | $34.7M | Sell |
356,993
-2,807
| -0.8% | -$280K | 0.06% | 252 |
|
|
2025
Q4 | $34.6M | Sell |
359,800
-8,781
| -2% | -$844K | 0.07% | 228 |
|
|
2025
Q3 | $35.6M | Sell |
368,581
-8,350
| -2% | -$791K | 0.07% | 213 |
|
|
2025
Q2 | $34.7M | Buy |
376,931
+2,189
| +0.6% | +$189K | 0.08% | 210 |
|
|
2025
Q1 | $31.9M | Buy |
374,742
+23,447
| +7% | +$2.09M | 0.08% | 210 |
|
|
2024
Q4 | $31.1M | Sell |
351,295
-1,752
| -0.5% | -$159K | 0.09% | 174 |
|
|
2024
Q3 | $31.1M | Sell |
353,047
-7,221
| -2% | -$608K | 0.09% | 170 |
|
|
2024
Q2 | $29.2M | Buy |
360,268
+183
| +0.1% | +$14.9K | 0.09% | 167 |
|
|
2024
Q1 | $30.3M | Sell |
360,085
-47,893
| -12% | -$3.8M | 0.11% | 163 |
|
|
2023
Q4 | $31.7M | Buy |
407,978
+18,820
| +5% | +$1.34M | 0.11% | 163 |
|
|
2023
Q3 | $26.9M | Buy |
389,158
+95,287
| +32% | +$6.95M | 0.1% | 163 |
|
|
2023
Q2 | $21.5M | Sell |
293,871
-1,995
| -0.7% | -$139K | 0.08% | 193 |
|
|
2023
Q1 | $20.7M | Buy |
295,866
+3,478
| +1% | +$246K | 0.09% | 186 |
|
|
2022
Q4 | $19.7M | Sell |
292,388
-8,579
| -3% | -$578K | 0.1% | 186 |
|
|
2022
Q3 | $18.7M | Buy |
300,967
+42,863
| +17% | +$2.95M | 0.11% | 173 |
|
|
2022
Q2 | $16.7M | Sell |
258,104
-26,813
| -9% | -$1.91M | 0.11% | 179 |
|
|
2022
Q1 | $22.2M | Buy |
284,917
+37,614
| +15% | +$2.9M | 0.14% | 150 |
|
|
2021
Q4 | $20.5M | Buy |
247,303
+2,708
| +1% | +$222K | 0.14% | 155 |
|
|
2021
Q3 | $19.1M | Sell |
244,595
-111,120
| -31% | -$8.9M | 0.16% | 150 |
|
|
2021
Q2 | $28.2M | Buy |
355,715
+132,061
| +59% | +$10.2M | 0.26% | 98 |
|
|
2021
Q1 | $16.5M | Buy |
223,654
+69,348
| +45% | +$5.01M | 0.18% | 128 |
|
|
2020
Q4 | $10.6M | Sell |
154,306
-4,370
| -3% | -$278K | 0.14% | 152 |
|
|
2020
Q3 | $9.2M | Sell |
158,676
-38,312
| -19% | -$2.18M | 0.15% | 151 |
|
|
2020
Q2 | $10.6M | Sell |
196,988
-37,082
| -16% | -$1.86M | 0.17% | 136 |
|
|
2020
Q1 | $9.61M | Sell |
234,070
-8,198
| -3% | -$451K | 0.21% | 122 |
|
|
2019
Q4 | $14.5M | Buy |
242,268
+49,469
| +26% | +$2.84M | 0.23% | 114 |
|
|
2019
Q3 | $10.8M | Buy |
192,799
+103,191
| +115% | +$5.77M | 0.38% | 61 |
|
|
2019
Q2 | $5.01M | Buy |
89,608
+2,744
| +3% | +$151K | 0.19% | 113 |
|
|
2019
Q1 | $4.69M | Buy |
86,864
+23,644
| +37% | +$1.22M | 0.19% | 106 |
|
|
2018
Q4 | $2.94M | Sell |
63,220
-1,104
| -2% | -$55.7K | 0.16% | 112 |
|
|
2018
Q3 | $3.57M | Sell |
64,324
-48
| -0.1% | -$2.63K | 0.16% | 100 |
|
|
2018
Q2 | $3.41M | Buy |
64,372
+22,564
| +54% | +$1.19M | 0.19% | 82 |
|
|
2018
Q1 | $2.11M | Sell |
41,808
-15,364
| -27% | -$810K | 0.13% | 104 |
|
|
2017
Q4 | $2.98M | Sell |
57,172
-760
| -1% | -$38.6K | 0.18% | 86 |
|
|
2017
Q3 | $2.96M | Buy |
57,932
+32,348
| +126% | +$1.56M | 0.22% | 58 |
|
|
2017
Q2 | $1.23M | Sell |
25,584
-13,152
| -34% | -$624K | 0.15% | 36 |
|
|
2017
Q1 | $1.81M | Sell |
38,736
-2,300
| -6% | -$107K | 0.18% | 28 |
|
|
2016
Q4 | $1.83M | Buy |
41,036
+33,524
| +446% | +$1.47M | 0.17% | 39 |
|
|
2016
Q3 | $316K | Sell |
7,512
-41,568
| -85% | -$1.8M | 0.04% | 27 |
|
|
2016
Q2 | $2.06M | Buy |
49,080
+24,984
| +104% | +$1.03M | 0.23% | 10 |
|
|
2016
Q1 | $981K | Hold |
24,096
| – | – | 0.1% | 23 |
|
|
2015
Q4 | $965K | Buy |
24,096
+1,268
| +6% | +$51.7K | 0.1% | 38 |
|
|
2015
Q3 | $888K | Hold |
22,828
| – | – | 0.12% | 29 |
|
|
2015
Q2 | $972K | Sell |
22,828
-25,524
| -53% | -$1.11M | 0.15% | 20 |
|
|
2015
Q1 | $2.09M | Buy |
48,352
+25,524
| +112% | +$1.09M | 0.38% | 18 |
|
|
2014
Q4 | $953K | Buy |
22,828
+336
| +1% | +$13.6K | 0.18% | 30 |
|
|
2014
Q3 | $890K | Hold |
22,492
| – | – | 0.25% | 20 |
|
|
2014
Q2 | $914K | Sell |
22,492
-53,768
| -71% | -$2.1M | 0.21% | 25 |
|
|
2014
Q1 | $2.94M | Buy |
76,260
+12,480
| +20% | +$473K | 0.61% | 15 |
|
|
2013
Q4 | $2.39M | Buy |
63,780
+8,876
| +16% | +$321K | 0.41% | 21 |
|
|
2013
Q3 | $1.91M | Buy |
54,904
+1,300
| +2% | +$44.4K | 0.5% | 14 |
|
|
2013
Q2 | $1.74M | Buy |
+53,604
| New | +$1.74M | 0.54% | 16 |
|
Other funds holding IWR
