Central Trust Company’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 | $1.21M | Buy |
13,152
+767
| +6% | +$70.5K | 0.03% | 309 |
|
|
2025
Q1 | $1.05M | Buy |
12,385
+482
| +4% | +$41K | 0.03% | 313 |
|
|
2024
Q4 | $1.05M | Buy |
11,903
+823
| +7% | +$72.8K | 0.03% | 313 |
|
|
2024
Q3 | $977K | Sell |
11,080
-67,590
| -86% | -$5.96M | 0.02% | 323 |
|
|
2024
Q2 | $6.38M | Sell |
78,670
-1,055
| -1% | -$85.5K | 0.16% | 109 |
|
|
2024
Q1 | $6.7M | Sell |
79,725
-256
| -0.3% | -$21.5K | 0.17% | 111 |
|
|
2023
Q4 | $6.22M | Sell |
79,981
-100
| -0.1% | -$7.77K | 0.17% | 110 |
|
|
2023
Q3 | $5.55M | Sell |
80,081
-270
| -0.3% | -$18.7K | 0.16% | 112 |
|
|
2023
Q2 | $5.87M | Buy |
80,351
+67,590
| +530% | +$4.94M | 0.16% | 111 |
|
|
2023
Q1 | $892K | Sell |
12,761
-113
| -0.9% | -$7.9K | 0.03% | 324 |
|
|
2022
Q4 | $868K | Sell |
12,874
-4,334
| -25% | -$292K | 0.03% | 319 |
|
|
2022
Q3 | $1.07M | Buy |
17,208
+543
| +3% | +$33.8K | 0.04% | 276 |
|
|
2022
Q2 | $1.08M | Sell |
16,665
-2,026
| -11% | -$131K | 0.04% | 284 |
|
|
2022
Q1 | $1.46M | Buy |
18,691
+2,059
| +12% | +$161K | 0.04% | 270 |
|
|
2021
Q4 | $1.38M | Buy |
16,632
+2,164
| +15% | +$180K | 0.04% | 289 |
|
|
2021
Q3 | $1.13M | Hold |
14,468
| – | – | 0.04% | 296 |
|
|
2021
Q2 | $1.15M | Sell |
14,468
-250
| -2% | -$19.8K | 0.04% | 284 |
|
|
2021
Q1 | $1.09M | Sell |
14,718
-2,392
| -14% | -$177K | 0.04% | 283 |
|
|
2020
Q4 | $1.17M | Hold |
17,110
| – | – | 0.05% | 257 |
|
|
2020
Q3 | $982K | Sell |
17,110
-184
| -1% | -$10.6K | 0.04% | 252 |
|
|
2020
Q2 | $927K | Sell |
17,294
-7,957
| -32% | -$427K | 0.05% | 248 |
|
|
2020
Q1 | $1.09M | Buy |
25,251
+585
| +2% | +$25.3K | 0.07% | 210 |
|
|
2019
Q4 | $1.47M | Sell |
24,666
-113
| -0.5% | -$6.74K | 0.08% | 203 |
|
|
2019
Q3 | $1.39M | Sell |
24,779
-126
| -0.5% | -$7.05K | 0.08% | 201 |
|
|
2019
Q2 | $1.41M | Sell |
24,905
-10
| -0% | -$567 | 0.08% | 204 |
|
|
2019
Q1 | $1.34M | Sell |
24,915
-383
| -2% | -$20.7K | 0.08% | 200 |
|
|
2018
Q4 | $1.18M | Sell |
25,298
-1,926
| -7% | -$89.5K | 0.08% | 206 |
|
|
2018
Q3 | $1.5M | Buy |
27,224
+1,628
| +6% | +$89.7K | 0.09% | 195 |
|
|
2018
Q2 | $1.36M | Sell |
25,596
-2,088
| -8% | -$111K | 0.09% | 200 |
|
|
2018
Q1 | $1.43M | Sell |
27,684
-2,916
| -10% | -$150K | 0.09% | 193 |
|
|
2017
Q4 | $1.59M | Sell |
30,600
-1,796
| -6% | -$93.4K | 0.1% | 186 |
|
|
2017
Q3 | $1.6M | Buy |
32,396
+232
| +0.7% | +$11.4K | 0.1% | 178 |
|
|
2017
Q2 | $1.54M | Sell |
32,164
-2,704
| -8% | -$130K | 0.1% | 181 |
|
|
2017
Q1 | $1.63M | Sell |
34,868
-240
| -0.7% | -$11.2K | 0.11% | 174 |
|
|
2016
Q4 | $1.57M | Buy |
35,108
+932
| +3% | +$41.7K | 0.11% | 182 |
|
|
2016
Q3 | $1.49M | Buy |
34,176
+488
| +1% | +$21.3K | 0.11% | 176 |
|
|
2016
Q2 | $1.42M | Buy |
33,688
+5,620
| +20% | +$236K | 0.11% | 181 |
|
|
2016
Q1 | $1.14M | Buy |
28,068
+6,092
| +28% | +$248K | 0.09% | 188 |
|
|
2015
Q4 | $880K | Buy |
21,976
+200
| +0.9% | +$8.01K | 0.07% | 218 |
|
|
2015
Q3 | $847K | Sell |
21,776
-480
| -2% | -$18.7K | 0.07% | 226 |
|
|
2015
Q2 | $947K | Sell |
22,256
-720
| -3% | -$30.6K | 0.07% | 225 |
|
|
2015
Q1 | $994K | Buy |
22,976
+3,432
| +18% | +$148K | 0.08% | 203 |
|
|
2014
Q4 | $816K | Buy |
19,544
+10,980
| +128% | +$458K | 0.07% | 226 |
|
|
2014
Q3 | $339K | Buy |
8,564
+3,824
| +81% | +$151K | 0.03% | 353 |
|
|
2014
Q2 | $193K | Buy |
4,740
+400
| +9% | +$16.3K | 0.02% | 433 |
|
|
2014
Q1 | $168K | Hold |
4,340
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $163K | Buy |
4,340
+500
| +13% | +$18.8K | 0.01% | 449 |
|
|
2013
Q3 | $134K | Sell |
3,840
-700
| -15% | -$24.4K | 0.01% | 460 |
|
|
2013
Q2 | $148K | Buy |
+4,540
| New | +$148K | 0.01% | 424 |
|