Citigroup’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 | $6.89M | Sell |
74,934
-43,441
| -37% | -$4M | ﹤0.01% | 1213 |
|
|
2025
Q1 | $10.1M | Buy |
118,375
+50,697
| +75% | +$4.31M | 0.01% | 977 |
|
|
2024
Q4 | $5.98M | Buy |
67,678
+6,305
| +10% | +$557K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $5.41M | Sell |
61,373
-86,983
| -59% | -$7.67M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $12M | Sell |
148,356
-598,333
| -80% | -$48.5M | 0.01% | 819 |
|
|
2024
Q1 | $62.8M | Buy |
746,689
+655,144
| +716% | +$55.1M | 0.04% | 276 |
|
|
2023
Q4 | $7.12M | Buy |
91,545
+3,887
| +4% | +$302K | 0.01% | 967 |
|
|
2023
Q3 | $6.07M | Buy |
87,658
+14,712
| +20% | +$1.02M | ﹤0.01% | 965 |
|
|
2023
Q2 | $5.33M | Sell |
72,946
-296,212
| -80% | -$21.6M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $25.8M | Buy |
369,158
+1,411
| +0.4% | +$98.7K | 0.02% | 510 |
|
|
2022
Q4 | $24.8M | Sell |
367,747
-534,864
| -59% | -$36.1M | 0.02% | 493 |
|
|
2022
Q3 | $56.1M | Sell |
902,611
-249
| -0% | -$15.5K | 0.04% | 243 |
|
|
2022
Q2 | $58.4M | Sell |
902,860
-150,349
| -14% | -$9.72M | 0.04% | 241 |
|
|
2022
Q1 | $82.2M | Sell |
1,053,209
-4,079
| -0.4% | -$318K | 0.05% | 224 |
|
|
2021
Q4 | $87.8M | Buy |
1,057,288
+998,690
| +1,704% | +$82.9M | 0.05% | 227 |
|
|
2021
Q3 | $4.58M | Sell |
58,598
-20,239
| -26% | -$1.58M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $6.25M | Sell |
78,837
-7,985
| -9% | -$633K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $6.42M | Sell |
86,822
-5,506
| -6% | -$407K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $6.33M | Buy |
92,328
+6,235
| +7% | +$427K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $4.94M | Buy |
86,093
+13,382
| +18% | +$768K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $3.9M | Sell |
72,711
-3,734
| -5% | -$200K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $3.3M | Sell |
76,445
-20,924
| -21% | -$903K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $5.81M | Buy |
97,369
+2,910
| +3% | +$173K | ﹤0.01% | 1088 |
|
|
2019
Q3 | $5.29M | Buy |
94,459
+24,773
| +36% | +$1.39M | ﹤0.01% | 1050 |
|
|
2019
Q2 | $3.89M | Sell |
69,686
-1,533
| -2% | -$85.6K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $3.84M | Sell |
71,219
-849
| -1% | -$45.8K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $3.35M | Sell |
72,068
-3,408
| -5% | -$158K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $4.16M | Buy |
75,476
+1,440
| +2% | +$79.4K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $3.93M | Buy |
74,036
+3,800
| +5% | +$202K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $3.63M | Buy |
70,236
+372
| +0.5% | +$19.2K | ﹤0.01% | 1135 |
|
|
2017
Q4 | $3.64M | Sell |
69,864
-8,632
| -11% | -$449K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $3.87M | Sell |
78,496
-209,764
| -73% | -$10.3M | ﹤0.01% | 1096 |
|
|
2017
Q2 | $13.8M | Buy |
288,260
+2,572
| +0.9% | +$124K | 0.01% | 514 |
|
|
2017
Q1 | $13.4M | Buy |
285,688
+10,112
| +4% | +$473K | 0.01% | 520 |
|
|
2016
Q4 | $12.3M | Buy |
275,576
+11,420
| +4% | +$511K | 0.01% | 566 |
|
|
2016
Q3 | $11.5M | Sell |
264,156
-624
| -0.2% | -$27.2K | 0.01% | 504 |
|
|
2016
Q2 | $11.1M | Sell |
264,780
-1,203,580
| -82% | -$50.6M | 0.01% | 479 |
|
|
2016
Q1 | $59.8M | Sell |
1,468,360
-17,608
| -1% | -$717K | 0.07% | 132 |
|
|
2015
Q4 | $59.6M | Sell |
1,485,968
-6,416
| -0.4% | -$257K | 0.06% | 155 |
|
|
2015
Q3 | $58M | Sell |
1,492,384
-7,612
| -0.5% | -$296K | 0.05% | 151 |
|
|
2015
Q2 | $63.9M | Buy |
1,499,996
+12,740
| +0.9% | +$542K | 0.06% | 161 |
|
|
2015
Q1 | $64.4M | Buy |
1,487,256
+6,220
| +0.4% | +$269K | 0.06% | 146 |
|
|
2014
Q4 | $61.8M | Sell |
1,481,036
-409,064
| -22% | -$17.1M | 0.06% | 152 |
|
|
2014
Q3 | $74.8M | Buy |
1,890,100
+601,072
| +47% | +$23.8M | 0.07% | 125 |
|
|
2014
Q2 | $52.4M | Sell |
1,289,028
-406,584
| -24% | -$16.5M | 0.05% | 177 |
|
|
2014
Q1 | $65.6M | Sell |
1,695,612
-17,304
| -1% | -$669K | 0.07% | 137 |
|
|
2013
Q4 | $64.2M | Buy |
1,712,916
+815,352
| +91% | +$30.6M | 0.06% | 152 |
|
|
2013
Q3 | $31.2M | Buy |
897,564
+24,352
| +3% | +$847K | 0.03% | 279 |
|
|
2013
Q2 | $28.4M | Buy |
+873,212
| New | +$28.4M | 0.03% | 291 |
|