Citizens Financial Group’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 | $6.54M | Buy |
71,161
+12,988
| +22% | +$1.19M | 0.11% | 153 |
|
|
2025
Q1 | $4.95M | Buy |
58,173
+4,316
| +8% | +$367K | 0.1% | 147 |
|
|
2024
Q4 | $4.76M | Buy |
53,857
+16,975
| +46% | +$1.5M | 0.09% | 147 |
|
|
2024
Q3 | $3.25M | Sell |
36,882
-865
| -2% | -$76.2K | 0.07% | 179 |
|
|
2024
Q2 | $3.06M | Buy |
37,747
+7,103
| +23% | +$576K | 0.07% | 167 |
|
|
2024
Q1 | $2.58M | Sell |
30,644
-778
| -2% | -$65.4K | 0.09% | 141 |
|
|
2023
Q4 | $2.44M | Sell |
31,422
-2,273
| -7% | -$177K | 0.08% | 154 |
|
|
2023
Q3 | $2.34M | Buy |
33,695
+4,818
| +17% | +$334K | 0.1% | 128 |
|
|
2023
Q2 | $2.11M | Sell |
28,877
-74
| -0.3% | -$5.4K | 0.08% | 157 |
|
|
2023
Q1 | $2.02M | Sell |
28,951
-4,822
| -14% | -$337K | 0.07% | 165 |
|
|
2022
Q4 | $2.28M | Sell |
33,773
-271
| -0.8% | -$18.3K | 0.09% | 137 |
|
|
2022
Q3 | $2.12M | Buy |
34,044
+2
| +0% | +$124 | 0.09% | 142 |
|
|
2022
Q2 | $2.2M | Sell |
34,042
-16,936
| -33% | -$1.1M | 0.09% | 135 |
|
|
2022
Q1 | $3.98M | Sell |
50,978
-19
| -0% | -$1.48K | 0.14% | 112 |
|
|
2021
Q4 | $4.23M | Sell |
50,997
-293
| -0.6% | -$24.3K | 0.14% | 114 |
|
|
2021
Q3 | $4.01M | Sell |
51,290
-1,084
| -2% | -$84.8K | 0.15% | 113 |
|
|
2021
Q2 | $4.15M | Buy |
52,374
+3,836
| +8% | +$304K | 0.18% | 102 |
|
|
2021
Q1 | $3.59M | Sell |
48,538
-7
| -0% | -$517 | 0.19% | 99 |
|
|
2020
Q4 | $3.33M | Sell |
48,545
-1,376
| -3% | -$94.3K | 0.19% | 100 |
|
|
2020
Q3 | $2.86M | Sell |
49,921
-829
| -2% | -$47.6K | 0.18% | 99 |
|
|
2020
Q2 | $2.72M | Buy |
50,750
+7
| +0% | +$375 | 0.19% | 98 |
|
|
2020
Q1 | $2.19M | Sell |
50,743
-873
| -2% | -$37.7K | 0.18% | 100 |
|
|
2019
Q4 | $3.08M | Buy |
51,616
+3,287
| +7% | +$196K | 0.21% | 95 |
|
|
2019
Q3 | $2.7M | Buy |
48,329
+1,866
| +4% | +$104K | 0.2% | 97 |
|
|
2019
Q2 | $2.6M | Buy |
46,463
+564
| +1% | +$31.5K | 0.19% | 97 |
|
|
2019
Q1 | $2.48M | Buy |
45,899
+1,675
| +4% | +$90.4K | 0.18% | 98 |
|
|
2018
Q4 | $2.06M | Sell |
44,224
-488
| -1% | -$22.7K | 0.19% | 96 |
|
|
2018
Q3 | $2.47M | Hold |
44,712
| – | – | 0.19% | 94 |
|
|
2018
Q2 | $2.37M | Sell |
44,712
-1,236
| -3% | -$65.5K | 0.2% | 94 |
|
|
2018
Q1 | $2.37M | Sell |
45,948
-3,924
| -8% | -$202K | 0.2% | 95 |
|
|
2017
Q4 | $2.6M | Sell |
49,872
-1,736
| -3% | -$90.3K | 0.21% | 89 |
|
|
2017
Q3 | $2.54M | Sell |
51,608
-4,972
| -9% | -$245K | 0.22% | 92 |
|
|
2017
Q2 | $2.72M | Sell |
56,580
-1,556
| -3% | -$74.7K | 0.24% | 92 |
|
|
2017
Q1 | $2.72M | Sell |
58,136
-744
| -1% | -$34.8K | 0.24% | 92 |
|
|
2016
Q4 | $2.63M | Buy |
58,880
+800
| +1% | +$35.8K | 0.25% | 90 |
|
|
2016
Q3 | $2.53M | Hold |
58,080
| – | – | 0.24% | 90 |
|
|
2016
Q2 | $2.44M | Buy |
58,080
+260
| +0.4% | +$10.9K | 0.23% | 92 |
|
|
2016
Q1 | $2.36M | Sell |
57,820
-20,232
| -26% | -$824K | 0.23% | 92 |
|
|
2015
Q4 | $3.37M | Buy |
+78,052
| New | +$3.37M | 0.32% | 81 |
|