CIBC World Market’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 | $259K | Buy |
2,813
+204
| +8% | +$18.8K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $222K | Buy |
2,609
+5
| +0.2% | +$425 | ﹤0.01% | 1162 |
|
|
2024
Q4 | $230K | Buy |
2,604
+59
| +2% | +$5.21K | ﹤0.01% | 1174 |
|
|
2024
Q3 | $224K | Sell |
2,545
-18
| -0.7% | -$1.58K | ﹤0.01% | 1124 |
|
|
2024
Q2 | $208K | Buy |
2,563
+36
| +1% | +$2.92K | ﹤0.01% | 1109 |
|
|
2024
Q1 | $212K | Buy |
+2,527
| New | +$212K | ﹤0.01% | 1143 |
|
|
2023
Q1 | – | Sell |
-16,774
| Closed | -$1.13M | – | 1202 |
|
|
2022
Q4 | $1.13M | Buy |
+16,774
| New | +$1.13M | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-2,603
| Closed | -$203K | – | 1236 |
|
|
2022
Q1 | $203K | Buy |
2,603
+4
| +0.2% | +$312 | ﹤0.01% | 1163 |
|
|
2021
Q4 | $216K | Buy |
2,599
+10
| +0.4% | +$831 | ﹤0.01% | 1151 |
|
|
2021
Q3 | $203K | Buy |
+2,589
| New | +$203K | ﹤0.01% | 1206 |
|
|
2020
Q3 | – | Sell |
-5,693
| Closed | -$305K | – | 1060 |
|
|
2020
Q2 | $305K | Buy |
5,693
+17
| +0.3% | +$911 | ﹤0.01% | 857 |
|
|
2020
Q1 | $245K | Sell |
5,676
-732
| -11% | -$31.6K | ﹤0.01% | 815 |
|
|
2019
Q4 | $382K | Buy |
6,408
+1,163
| +22% | +$69.3K | ﹤0.01% | 842 |
|
|
2019
Q3 | $293K | Buy |
+5,245
| New | +$293K | ﹤0.01% | 864 |
|
|
2018
Q2 | – | Sell |
-7,600
| Closed | -$392K | – | 1152 |
|
|
2018
Q1 | $392K | Hold |
7,600
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $395K | Hold |
7,600
| – | – | ﹤0.01% | 560 |
|
|
2017
Q3 | $375K | Hold |
7,600
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $365K | Hold |
7,600
| – | – | ﹤0.01% | 877 |
|
|
2017
Q1 | $356K | Hold |
7,600
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $340K | Hold |
7,600
| – | – | ﹤0.01% | 833 |
|
|
2016
Q3 | $331K | Hold |
7,600
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $320K | Hold |
7,600
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $310K | Hold |
7,600
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $304K | Hold |
7,600
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $296K | Buy |
7,600
+2,400
| +46% | +$93.5K | ﹤0.01% | 717 |
|
|
2015
Q2 | $221K | Buy |
+5,200
| New | +$221K | ﹤0.01% | 795 |
|
|
2015
Q1 | – | Sell |
-114,192
| Closed | -$4.77M | – | 834 |
|
|
2014
Q4 | $4.77M | Buy |
+114,192
| New | +$4.77M | 0.02% | 158 |
|