Choreo LLC’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 | $4.3M | Sell |
46,767
-30,068
| -39% | -$2.77M | 0.06% | 217 |
|
|
2025
Q1 | $6.54M | Sell |
76,835
-544
| -0.7% | -$46.3K | 0.1% | 136 |
|
|
2024
Q4 | $6.84M | Buy |
77,379
+13,404
| +21% | +$1.19M | 0.1% | 147 |
|
|
2024
Q3 | $5.6M | Buy |
63,975
+6,984
| +12% | +$612K | 0.08% | 172 |
|
|
2024
Q2 | $4.58M | Buy |
56,991
+14,752
| +35% | +$1.19M | 0.08% | 176 |
|
|
2024
Q1 | $3.55M | Buy |
42,239
+860
| +2% | +$72.3K | 0.09% | 126 |
|
|
2023
Q4 | $3.22M | Buy |
41,379
+1,176
| +3% | +$91.4K | 0.09% | 133 |
|
|
2023
Q3 | $2.8M | Sell |
40,203
-150
| -0.4% | -$10.4K | 0.1% | 114 |
|
|
2023
Q2 | $2.95M | Sell |
40,353
-757
| -2% | -$55.3K | 0.1% | 112 |
|
|
2023
Q1 | $2.87M | Buy |
41,110
+1,821
| +5% | +$127K | 0.1% | 117 |
|
|
2022
Q4 | $2.65M | Sell |
39,289
-1,362
| -3% | -$91.9K | 0.13% | 53 |
|
|
2022
Q3 | $2.53M | Buy |
40,651
+3,269
| +9% | +$203K | 0.15% | 51 |
|
|
2022
Q2 | $2.42M | Sell |
37,382
-1,519
| -4% | -$98.2K | 0.14% | 53 |
|
|
2022
Q1 | $3.04M | Sell |
38,901
-704
| -2% | -$54.9K | 0.15% | 50 |
|
|
2021
Q4 | $3.29M | Sell |
39,605
-745
| -2% | -$61.9K | 0.16% | 47 |
|
|
2021
Q3 | $3.16M | Buy |
40,350
+2,380
| +6% | +$186K | 0.17% | 46 |
|
|
2021
Q2 | $3.01M | Sell |
37,970
-769
| -2% | -$60.9K | 0.16% | 47 |
|
|
2021
Q1 | $2.86M | Buy |
38,739
+4
| +0% | +$296 | 0.18% | 42 |
|
|
2020
Q4 | $2.66M | Buy |
38,735
+6
| +0% | +$411 | 0.19% | 45 |
|
|
2020
Q3 | $2.22M | Sell |
38,729
-236
| -0.6% | -$13.5K | 0.19% | 46 |
|
|
2020
Q2 | $2.09M | Sell |
38,965
-377
| -1% | -$20.2K | 0.2% | 45 |
|
|
2020
Q1 | $1.7M | Sell |
39,342
-6,895
| -15% | -$298K | 0.21% | 48 |
|
|
2019
Q4 | $2.76M | Buy |
46,237
+4,426
| +11% | +$264K | 0.27% | 45 |
|
|
2019
Q3 | $2.34M | Sell |
41,811
-1,031
| -2% | -$57.7K | 0.27% | 40 |
|
|
2019
Q2 | $2.39M | Sell |
42,842
-3,762
| -8% | -$210K | 0.28% | 42 |
|
|
2019
Q1 | $2.51M | Sell |
46,604
-2,500
| -5% | -$135K | 0.31% | 40 |
|
|
2018
Q4 | $2.28M | Buy |
49,104
+204
| +0.4% | +$9.48K | 0.33% | 40 |
|
|
2018
Q3 | $2.71M | Sell |
48,900
-552
| -1% | -$30.6K | 0.35% | 43 |
|
|
2018
Q2 | $2.62M | Sell |
49,452
-1,564
| -3% | -$83K | 0.35% | 42 |
|
|
2018
Q1 | $2.63M | Buy |
51,016
+228
| +0.4% | +$11.8K | 0.31% | 49 |
|
|
2017
Q4 | $2.64M | Buy |
50,788
+332
| +0.7% | +$17.3K | 0.32% | 51 |
|
|
2017
Q3 | $2.49M | Sell |
50,456
-3,072
| -6% | -$151K | 0.33% | 50 |
|
|
2017
Q2 | $2.57M | Sell |
53,528
-208
| -0.4% | -$9.99K | 0.36% | 47 |
|
|
2017
Q1 | $2.52M | Sell |
53,736
-6,928
| -11% | -$324K | 0.37% | 50 |
|
|
2016
Q4 | $2.71M | Sell |
60,664
-1,116
| -2% | -$49.9K | 0.43% | 48 |
|
|
2016
Q3 | $2.69M | Buy |
61,780
+76
| +0.1% | +$3.31K | 0.47% | 40 |
|
|
2016
Q2 | $2.6M | Sell |
61,704
-52
| -0.1% | -$2.19K | 0.5% | 37 |
|
|
2016
Q1 | $2.52M | Buy |
61,756
+880
| +1% | +$35.8K | 0.51% | 33 |
|
|
2015
Q4 | $2.44M | Sell |
60,876
-6,304
| -9% | -$252K | 0.57% | 26 |
|
|
2015
Q3 | $2.62M | Buy |
67,180
+712
| +1% | +$27.8K | 0.69% | 22 |
|
|
2015
Q2 | $2.83M | Buy |
66,468
+1,252
| +2% | +$53.3K | 0.71% | 22 |
|
|
2015
Q1 | $2.82M | Buy |
65,216
+4,780
| +8% | +$207K | 0.72% | 22 |
|
|
2014
Q4 | $2.52M | Sell |
60,436
-956
| -2% | -$39.9K | 0.68% | 22 |
|
|
2014
Q3 | $2.43M | Sell |
61,392
-1,932
| -3% | -$76.5K | 0.71% | 24 |
|
|
2014
Q2 | $2.57M | Sell |
63,324
-6,244
| -9% | -$254K | 0.73% | 22 |
|
|
2014
Q1 | $2.69M | Buy |
+69,568
| New | +$2.69M | 0.79% | 20 |
|