Carnegie Investment Counsel’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 | $617K | Sell |
6,704
-468
| -7% | -$43K | 0.01% | 362 |
|
|
2025
Q1 | $559K | Buy |
7,172
+2,223
| +45% | +$173K | 0.01% | 356 |
|
|
2024
Q4 | $437K | Hold |
4,949
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $436K | Sell |
4,949
-328
| -6% | -$28.9K | 0.01% | 351 |
|
|
2024
Q2 | $428K | Sell |
5,277
-39
| -0.7% | -$3.16K | 0.01% | 356 |
|
|
2024
Q1 | $447K | Sell |
5,316
-800
| -13% | -$67.3K | 0.01% | 369 |
|
|
2023
Q4 | $475K | Sell |
6,116
-2,408
| -28% | -$187K | 0.02% | 355 |
|
|
2023
Q3 | $590K | Buy |
8,524
+5,454
| +178% | +$378K | 0.02% | 329 |
|
|
2023
Q2 | $224K | Hold |
3,070
| – | – | 0.01% | 457 |
|
|
2023
Q1 | $215K | Hold |
3,070
| – | – | 0.01% | 478 |
|
|
2022
Q4 | $207K | Sell |
3,070
-689
| -18% | -$46.5K | 0.01% | 488 |
|
|
2022
Q3 | $234K | Hold |
3,759
| – | – | 0.01% | 433 |
|
|
2022
Q2 | $243K | Sell |
3,759
-1,150
| -23% | -$74.3K | 0.01% | 427 |
|
|
2022
Q1 | $383K | Buy |
4,909
+389
| +9% | +$30.4K | 0.01% | 378 |
|
|
2021
Q4 | $375K | Buy |
4,520
+969
| +27% | +$80.4K | 0.01% | 389 |
|
|
2021
Q3 | $279K | Buy |
3,551
+12
| +0.3% | +$943 | 0.01% | 403 |
|
|
2021
Q2 | $281K | Hold |
3,539
| – | – | 0.01% | 405 |
|
|
2021
Q1 | $261K | Sell |
3,539
-57
| -2% | -$4.2K | 0.01% | 400 |
|
|
2020
Q4 | $247K | Sell |
3,596
-660
| -16% | -$45.3K | 0.01% | 385 |
|
|
2020
Q3 | $244K | Hold |
4,256
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $228K | Buy |
+4,256
| New | +$228K | 0.01% | 376 |
|
|
2020
Q1 | – | Sell |
-4,256
| Closed | -$254K | – | 411 |
|
|
2019
Q4 | $254K | Buy |
+4,256
| New | +$254K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-15,760
| Closed | -$202K | – | 386 |
|
|
2018
Q3 | $202K | Buy |
+15,760
| New | +$202K | 0.02% | 332 |
|