Carret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.88M | Buy |
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|
2025
Q2 | $6.51M | Buy |
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|
2025
Q1 | $5.98M | Buy |
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|
2024
Q4 | $6.16M | Buy |
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|
2024
Q3 | $6.1M | Buy |
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|
2024
Q2 | $5.6M | Sell |
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|
2024
Q1 | $5.92M | Sell |
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|
2023
Q4 | $5.52M | Buy |
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|
2023
Q3 | $4.84M | Sell |
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|
2023
Q2 | $5.12M | Sell |
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|
2023
Q1 | $4.94M | Sell |
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|
2022
Q4 | $4.79M | Sell |
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|
2022
Q3 | $4.42M | Sell |
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|
2022
Q2 | $4.64M | Buy |
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|
2022
Q1 | $5.47M | Buy |
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|
2021
Q4 | $5.72M | Buy |
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|
2021
Q3 | $5.33M | Buy |
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|
2021
Q2 | $5.36M | Buy |
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|
2021
Q1 | $4.92M | Buy |
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|
2020
Q4 | $4.49M | Buy |
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|
2020
Q3 | $3.53M | Buy |
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|
2020
Q2 | $3M | Buy |
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|
2020
Q1 | $2.29M | Buy |
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|
2019
Q4 | $2.93M | Buy |
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|
2019
Q3 | $2.64M | Buy |
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|
2019
Q2 | $2.52M | Buy |
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|
2019
Q1 | $2.32M | Buy |
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|
2018
Q4 | $1.78M | Buy |
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|
2018
Q3 | $2.05M | Buy |
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|
2018
Q2 | $1.81M | Buy |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $1.28M | Buy |
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|
2017
Q3 | $1.04M | Hold |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $970K | Hold |
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|
2016
Q4 | $927K | Sell |
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|
2016
Q3 | $907K | Sell |
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|
2016
Q2 | $878K | Sell |
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|
2016
Q1 | $932K | Sell |
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|
2015
Q4 | $919K | Sell |
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|
2015
Q3 | $896K | Sell |
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|
2015
Q2 | $984K | Sell |
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|
2015
Q1 | $1.02M | Sell |
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|
2014
Q4 | $993K | Sell |
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|
2014
Q3 | $987K | Sell |
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|
2014
Q2 | $1.04M | Sell |
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|
2014
Q1 | $1M | Hold |
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|
2013
Q4 | $969K | Sell |
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|
2013
Q3 | $912K | Sell |
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|
2013
Q2 | $922K | Buy |
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