Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,253
| Closed | -$3.67M | – | 3547 |
|
|
2024
Q2 | $3.67M | Sell |
45,253
-48,374
| -52% | -$3.94M | ﹤0.01% | 2493 |
|
|
2024
Q1 | $7.87M | Sell |
93,627
-42,536
| -31% | -$3.37M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $10.6M | Sell |
136,163
-26,946
| -17% | -$1.91M | ﹤0.01% | 1952 |
|
|
2023
Q3 | $11.3M | Buy |
163,109
+148,109
| +987% | +$10.8M | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.1M | Sell |
15,000
-2,900
| -16% | -$202K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $1.25M | Buy |
17,900
+2,800
| +19% | +$198K | ﹤0.01% | 2663 |
|
|
2022
Q4 | $1.02M | Buy |
15,100
+2,300
| +18% | +$155K | ﹤0.01% | 2764 |
|
|
2022
Q3 | $796K | Buy |
12,800
+900
| +8% | +$61.9K | ﹤0.01% | 2859 |
|
|
2022
Q2 | $770K | Buy |
11,900
+1,400
| +13% | +$99.7K | ﹤0.01% | 2895 |
|
|
2022
Q1 | $820K | Sell |
10,500
-2,200
| -17% | -$169K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $1.05M | Buy |
12,700
+2,800
| +28% | +$230K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $775K | Hold |
9,900
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q2 | $785K | Sell |
9,900
-2,800
| -22% | -$217K | ﹤0.01% | 3014 |
|
|
2021
Q1 | $939K | Buy |
12,700
+6,200
| +95% | +$448K | ﹤0.01% | 2884 |
|
|
2020
Q4 | $446K | Sell |
6,500
-5,500
| -46% | -$350K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $689K | Buy |
12,000
+3,300
| +38% | +$188K | ﹤0.01% | 2784 |
|
|
2020
Q2 | $467K | Buy |
8,700
+3,700
| +74% | +$185K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $216K | Sell |
5,000
-750
| -13% | -$41.3K | ﹤0.01% | 2994 |
|
|
2019
Q4 | $343K | Buy |
+5,750
| New | +$330K | ﹤0.01% | 2943 |
|
|
2016
Q2 | – | Sell |
-124,720
| Closed | -$5.08M | – | 3121 |
|
|
2016
Q1 | $5.08M | Buy |
124,720
+57,200
| +85% | +$2.18M | 0.01% | 1510 |
|
|
2015
Q4 | $2.71M | Sell |
67,520
-12,480
| -16% | -$509K | ﹤0.01% | 1918 |
|
|
2015
Q3 | $3.11M | Hold |
80,000
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $3.41M | Sell |
80,000
-18,800
| -19% | -$817K | ﹤0.01% | 1796 |
|
|
2015
Q1 | $4.28M | Sell |
98,800
-40,000
| -29% | -$1.7M | 0.01% | 1611 |
|
|
2014
Q4 | $5.8M | Hold |
138,800
| – | – | 0.01% | 1337 |
|
|
2014
Q3 | $5.5M | Buy |
138,800
+58,800
| +74% | +$2.37M | 0.01% | 1285 |
|
|
2014
Q2 | $3.25M | Sell |
80,000
-71,600
| -47% | -$2.79M | 0.01% | 1689 |
|
|
2014
Q1 | $5.87M | Buy |
151,600
+54,000
| +55% | +$2.05M | 0.01% | 1206 |
|
|
2013
Q4 | $3.66M | Buy |
+97,600
| New | +$3.53M | 0.01% | 1514 |
|
Other funds holding IWR
Charles Schwab's IWR Position: Q3 2024 in Review
Charles Schwab sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2024, closing a stake of 45,253 shares — an estimated $3.67M sold.
Charles Schwab first reported a position in IWR in Q4 2013 and held it in 29 quarters. The position peaked at $11.3M in Q3 2023. 1,292 funds tracked by Wall St. Rank hold IWR as of Q3 2024.
- Charles Schwab reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2024 after selling out during the quarter.
- Charles Schwab sold 45,253 iShares Russell Mid-Cap ETF shares in Q3 2024, an estimated $3.67M.
- Charles Schwab first reported a position in iShares Russell Mid-Cap ETF in Q4 2013 and held it in 29 quarters.
- Charles Schwab's iShares Russell Mid-Cap ETF position peaked at $11.3M in Q3 2023.
- 1,292 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2024.
Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.