Chevy Chase Trust’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 | $318K | Hold |
3,453
| – | – | ﹤0.01% | 610 |
|
|
2025
Q1 | $294K | Buy |
+3,453
| New | +$294K | ﹤0.01% | 612 |
|
|
2022
Q1 | – | Sell |
-27,776
| Closed | -$2.31M | – | 662 |
|
|
2021
Q4 | $2.31M | Hold |
27,776
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $2.17M | Sell |
27,776
-752
| -3% | -$58.8K | 0.01% | 554 |
|
|
2021
Q2 | $2.26M | Buy |
+28,528
| New | +$2.26M | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-1,396
| Closed | -$83K | – | 819 |
|
|
2019
Q4 | $83K | Buy |
+1,396
| New | +$83K | ﹤0.01% | 744 |
|
|
2019
Q1 | – | Sell |
-1,396
| Closed | -$65K | – | 689 |
|
|
2018
Q4 | $65K | Buy |
+1,396
| New | +$65K | ﹤0.01% | 683 |
|
|
2017
Q2 | – | Sell |
-1,707
| Closed | -$320K | – | 664 |
|
|
2017
Q1 | $320K | Buy |
+1,707
| New | +$320K | ﹤0.01% | 602 |
|
|
2016
Q3 | – | Sell |
-1,658
| Closed | -$279K | – | 657 |
|
|
2016
Q2 | $279K | Sell |
1,658
-591
| -26% | -$99.5K | ﹤0.01% | 603 |
|
|
2016
Q1 | $366K | Buy |
+2,249
| New | +$366K | ﹤0.01% | 594 |
|
|
2015
Q3 | – | Sell |
-1,819
| Closed | -$309K | – | 664 |
|
|
2015
Q2 | $309K | Sell |
1,819
-281
| -13% | -$47.7K | ﹤0.01% | 614 |
|
|
2015
Q1 | $364K | Sell |
2,100
-50
| -2% | -$8.67K | ﹤0.01% | 610 |
|
|
2014
Q4 | $360K | Sell |
2,150
-100
| -4% | -$16.7K | ﹤0.01% | 615 |
|
|
2014
Q3 | $357K | Buy |
2,250
+115
| +5% | +$18.2K | ﹤0.01% | 623 |
|
|
2014
Q2 | $347K | Buy |
2,135
+566
| +36% | +$92K | ﹤0.01% | 626 |
|
|
2014
Q1 | $243K | Sell |
1,569
-566
| -27% | -$87.7K | ﹤0.01% | 638 |
|
|
2013
Q4 | $320K | Buy |
+2,135
| New | +$320K | ﹤0.01% | 612 |
|