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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.01M | Buy |
72,126
+591
| +0.8% | +$59K | 0.69% | 38 |
|
|
2025
Q4 | $6.89M | Buy |
71,535
+326
| +0.5% | +$31.3K | 0.65% | 38 |
|
|
2025
Q3 | $6.88M | Buy |
71,209
+429
| +0.6% | +$40.7K | 0.67% | 41 |
|
|
2025
Q2 | $6.51M | Buy |
70,780
+467
| +0.7% | +$40.3K | 0.7% | 40 |
|
|
2025
Q1 | $5.98M | Buy |
70,313
+662
| +1% | +$59K | 0.68% | 44 |
|
|
2024
Q4 | $6.16M | Buy |
69,651
+480
| +0.7% | +$43.6K | 0.67% | 40 |
|
|
2024
Q3 | $6.1M | Buy |
69,171
+52
| +0.1% | +$4.38K | 0.66% | 42 |
|
|
2024
Q2 | $5.6M | Sell |
69,119
-1,272
| -2% | -$104K | 0.65% | 42 |
|
|
2024
Q1 | $5.92M | Sell |
70,391
-675
| -0.9% | -$53.5K | 0.7% | 41 |
|
|
2023
Q4 | $5.52M | Buy |
71,066
+1,191
| +2% | +$84.6K | 0.7% | 39 |
|
|
2023
Q3 | $4.84M | Sell |
69,875
-287
| -0.4% | -$20.9K | 0.67% | 43 |
|
|
2023
Q2 | $5.12M | Sell |
70,162
-475
| -0.7% | -$33K | 0.68% | 41 |
|
|
2023
Q1 | $4.94M | Sell |
70,637
-307
| -0.4% | -$21.7K | 0.69% | 41 |
|
|
2022
Q4 | $4.79M | Sell |
70,944
-228
| -0.3% | -$15.4K | 0.66% | 45 |
|
|
2022
Q3 | $4.42M | Sell |
71,172
-580
| -0.8% | -$39.9K | 0.66% | 46 |
|
|
2022
Q2 | $4.64M | Buy |
71,752
+1,613
| +2% | +$115K | 0.64% | 48 |
|
|
2022
Q1 | $5.47M | Buy |
70,139
+1,232
| +2% | +$94.8K | 0.63% | 46 |
|
|
2021
Q4 | $5.72M | Buy |
68,907
+715
| +1% | +$58.7K | 0.63% | 50 |
|
|
2021
Q3 | $5.33M | Buy |
68,192
+510
| +0.8% | +$40.9K | 0.64% | 51 |
|
|
2021
Q2 | $5.36M | Buy |
67,682
+1,129
| +2% | +$87.6K | 0.63% | 52 |
|
|
2021
Q1 | $4.92M | Buy |
66,553
+1,052
| +2% | +$76K | 0.61% | 54 |
|
|
2020
Q4 | $4.49M | Buy |
65,501
+3,932
| +6% | +$250K | 0.6% | 55 |
|
|
2020
Q3 | $3.53M | Buy |
61,569
+5,552
| +10% | +$316K | 0.53% | 56 |
|
|
2020
Q2 | $3M | Buy |
56,017
+3,017
| +6% | +$151K | 0.49% | 61 |
|
|
2020
Q1 | $2.29M | Buy |
53,000
+3,892
| +8% | +$214K | 0.44% | 66 |
|
|
2019
Q4 | $2.93M | Buy |
49,108
+2,000
| +4% | +$115K | 0.43% | 71 |
|
|
2019
Q3 | $2.64M | Buy |
47,108
+2,030
| +5% | +$113K | 0.42% | 71 |
|
|
2019
Q2 | $2.52M | Buy |
45,078
+2,025
| +5% | +$111K | 0.4% | 72 |
|
|
2019
Q1 | $2.32M | Buy |
43,053
+4,830
| +13% | +$250K | 0.38% | 72 |
|
|
2018
Q4 | $1.78M | Buy |
38,223
+1,115
| +3% | +$56.2K | 0.32% | 82 |
|
|
2018
Q3 | $2.05M | Buy |
37,108
+2,880
| +8% | +$158K | 0.32% | 85 |
|
|
2018
Q2 | $1.81M | Buy |
34,228
+4,480
| +15% | +$236K | 0.3% | 90 |
|
|
2018
Q1 | $1.53M | Buy |
29,748
+5,200
| +21% | +$274K | 0.25% | 99 |
|
|
2017
Q4 | $1.28M | Buy |
24,548
+3,340
| +16% | +$170K | 0.2% | 104 |
|
|
2017
Q3 | $1.04M | Hold |
21,208
| – | – | 0.17% | 118 |
|
|
2017
Q2 | $1.02M | Buy |
21,208
+480
| +2% | +$22.8K | 0.17% | 117 |
|
|
2017
Q1 | $970K | Hold |
20,728
| – | – | 0.17% | 115 |
|
|
2016
Q4 | $927K | Sell |
20,728
-80
| -0.4% | -$3.5K | 0.18% | 112 |
|
|
2016
Q3 | $907K | Sell |
20,808
-80
| -0.4% | -$3.47K | 0.17% | 111 |
|
|
2016
Q2 | $878K | Sell |
20,888
-2,000
| -9% | -$82.6K | 0.17% | 112 |
|
|
2016
Q1 | $932K | Sell |
22,888
-60
| -0.3% | -$2.28K | 0.2% | 106 |
|
|
2015
Q4 | $919K | Sell |
22,948
-80
| -0.3% | -$3.26K | 0.2% | 109 |
|
|
2015
Q3 | $896K | Sell |
23,028
-80
| -0.3% | -$3.31K | 0.2% | 118 |
|
|
2015
Q2 | $984K | Sell |
23,108
-400
| -2% | -$17.4K | 0.2% | 117 |
|
|
2015
Q1 | $1.02M | Sell |
23,508
-280
| -1% | -$11.9K | 0.2% | 117 |
|
|
2014
Q4 | $993K | Sell |
23,788
-1,152
| -5% | -$46.8K | 0.19% | 121 |
|
|
2014
Q3 | $987K | Sell |
24,940
-760
| -3% | -$30.6K | 0.19% | 121 |
|
|
2014
Q2 | $1.04M | Sell |
25,700
-140
| -0.5% | -$5.46K | 0.2% | 117 |
|
|
2014
Q1 | $1M | Hold |
25,840
| – | – | 0.2% | 117 |
|
|
2013
Q4 | $969K | Sell |
25,840
-380
| -1% | -$13.7K | 0.2% | 113 |
|
|
2013
Q3 | $912K | Sell |
26,220
-2,160
| -8% | -$73.8K | 0.2% | 111 |
|
|
2013
Q2 | $922K | Buy |
+28,380
| New | +$920K | 0.19% | 123 |
|
Other funds holding IWR
