Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,253
| Closed | -$3.67M | – | 3547 |
|
|
2024
Q2 | $3.67M | Sell |
45,253
-48,374
| -52% | -$3.92M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $7.87M | Sell |
93,627
-42,536
| -31% | -$3.58M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $10.6M | Sell |
136,163
-26,946
| -17% | -$2.09M | ﹤0.01% | 1951 |
|
|
2023
Q3 | $11.3M | Buy |
163,109
+148,109
| +987% | +$10.3M | ﹤0.01% | 1846 |
|
|
2023
Q2 | $1.1M | Sell |
15,000
-2,900
| -16% | -$212K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $1.25M | Buy |
17,900
+2,800
| +19% | +$196K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $1.02M | Buy |
15,100
+2,300
| +18% | +$155K | ﹤0.01% | 2763 |
|
|
2022
Q3 | $796K | Buy |
12,800
+900
| +8% | +$56K | ﹤0.01% | 2858 |
|
|
2022
Q2 | $770K | Buy |
11,900
+1,400
| +13% | +$90.6K | ﹤0.01% | 2894 |
|
|
2022
Q1 | $820K | Sell |
10,500
-2,200
| -17% | -$172K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $1.06M | Buy |
12,700
+2,800
| +28% | +$233K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $775K | Hold |
9,900
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $785K | Sell |
9,900
-2,800
| -22% | -$222K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $939K | Buy |
12,700
+6,200
| +95% | +$458K | ﹤0.01% | 2883 |
|
|
2020
Q4 | $446K | Sell |
6,500
-5,500
| -46% | -$377K | ﹤0.01% | 3026 |
|
|
2020
Q3 | $689K | Buy |
12,000
+3,300
| +38% | +$189K | ﹤0.01% | 2783 |
|
|
2020
Q2 | $467K | Buy |
8,700
+3,700
| +74% | +$199K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $216K | Sell |
5,000
-750
| -13% | -$32.4K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $343K | Buy |
+5,750
| New | +$343K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-124,720
| Closed | -$5.08M | – | 3121 |
|
|
2016
Q1 | $5.08M | Buy |
124,720
+57,200
| +85% | +$2.33M | 0.01% | 1509 |
|
|
2015
Q4 | $2.71M | Sell |
67,520
-12,480
| -16% | -$500K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $3.11M | Hold |
80,000
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q2 | $3.41M | Sell |
80,000
-18,800
| -19% | -$801K | ﹤0.01% | 1795 |
|
|
2015
Q1 | $4.28M | Sell |
98,800
-40,000
| -29% | -$1.73M | 0.01% | 1610 |
|
|
2014
Q4 | $5.8M | Hold |
138,800
| – | – | 0.01% | 1337 |
|
|
2014
Q3 | $5.5M | Buy |
138,800
+58,800
| +74% | +$2.33M | 0.01% | 1285 |
|
|
2014
Q2 | $3.25M | Sell |
80,000
-71,600
| -47% | -$2.91M | 0.01% | 1688 |
|
|
2014
Q1 | $5.87M | Buy |
151,600
+54,000
| +55% | +$2.09M | 0.01% | 1206 |
|
|
2013
Q4 | $3.66M | Buy |
+97,600
| New | +$3.66M | 0.01% | 1514 |
|