Cerity Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3M | Buy |
829,814
+51,741
| +7% | +$4.76M | 0.14% | 150 |
|
|
2025
Q1 | $66.2M | Buy |
778,073
+41,923
| +6% | +$3.57M | 0.13% | 149 |
|
|
2024
Q4 | $65.1M | Buy |
736,150
+45,018
| +7% | +$3.98M | 0.14% | 144 |
|
|
2024
Q3 | $60.9M | Buy |
691,132
+59,140
| +9% | +$5.21M | 0.13% | 153 |
|
|
2024
Q2 | $51.2M | Buy |
631,992
+35,959
| +6% | +$2.92M | 0.13% | 152 |
|
|
2024
Q1 | $50M | Sell |
596,033
-199,098
| -25% | -$16.7M | 0.13% | 161 |
|
|
2023
Q4 | $43.3M | Buy |
795,131
+409,363
| +106% | +$22.3M | 0.14% | 141 |
|
|
2023
Q3 | $26.8M | Sell |
385,768
-147,998
| -28% | -$10.3M | 0.13% | 160 |
|
|
2023
Q2 | $39M | Sell |
533,766
-13,728
| -3% | -$1M | 0.15% | 137 |
|
|
2023
Q1 | $38.3M | Sell |
547,494
-22,407
| -4% | -$1.57M | 0.09% | 156 |
|
|
2022
Q4 | $38.4M | Buy |
569,901
+454,688
| +395% | +$30.7M | 0.25% | 91 |
|
|
2022
Q3 | $7.16M | Sell |
115,213
-3,138
| -3% | -$195K | 0.09% | 197 |
|
|
2022
Q2 | $7.65M | Buy |
118,351
+16,188
| +16% | +$1.05M | 0.08% | 200 |
|
|
2022
Q1 | $7.97M | Sell |
102,163
-27,381
| -21% | -$2.14M | 0.12% | 143 |
|
|
2021
Q4 | $10.8M | Buy |
129,544
+2,743
| +2% | +$228K | 0.16% | 116 |
|
|
2021
Q3 | $9.92M | Buy |
126,801
+19,966
| +19% | +$1.56M | 0.22% | 101 |
|
|
2021
Q2 | $8.47M | Sell |
106,835
-4,187
| -4% | -$332K | 0.19% | 108 |
|
|
2021
Q1 | $8.21M | Sell |
111,022
-2,068
| -2% | -$153K | 0.2% | 110 |
|
|
2020
Q4 | $7.75M | Buy |
113,090
+4,771
| +4% | +$327K | 0.25% | 93 |
|
|
2020
Q3 | $6.22M | Buy |
108,319
+13,042
| +14% | +$748K | 0.26% | 80 |
|
|
2020
Q2 | $5.11M | Sell |
95,277
-122,108
| -56% | -$6.55M | 0.28% | 68 |
|
|
2020
Q1 | $9.39M | Buy |
217,385
+137,552
| +172% | +$5.94M | 0.59% | 30 |
|
|
2019
Q4 | $4.76M | Buy |
79,833
+3,390
| +4% | +$202K | 0.24% | 85 |
|
|
2019
Q3 | $4.28M | Buy |
76,443
+18,372
| +32% | +$1.03M | 0.25% | 93 |
|
|
2019
Q2 | $3.25M | Buy |
58,071
+2,522
| +5% | +$141K | 0.2% | 115 |
|
|
2019
Q1 | $3M | Sell |
55,549
-184,099
| -77% | -$9.93M | 0.2% | 108 |
|
|
2018
Q4 | $11.1M | Buy |
239,648
+216,623
| +941% | +$10.1M | 0.75% | 24 |
|
|
2018
Q3 | $5.08M | Buy |
23,025
+1,222
| +6% | +$269K | 0.35% | 67 |
|
|
2018
Q2 | $4.63M | Buy |
21,803
+1,722
| +9% | +$365K | 0.34% | 69 |
|
|
2018
Q1 | $4.15M | Sell |
20,081
-3,193
| -14% | -$659K | 0.32% | 79 |
|
|
2017
Q4 | $4.84M | Buy |
23,274
+1,248
| +6% | +$260K | 0.33% | 72 |
|
|
2017
Q3 | $4.34M | Buy |
+22,026
| New | +$4.34M | 0.31% | 75 |
|
|
2017
Q2 | – | Sell |
-25,578
| Closed | -$4.79M | – | 400 |
|
|
2017
Q1 | $4.79M | Buy |
+25,578
| New | +$4.79M | 0.4% | 44 |
|