Clear Harbor Asset Management’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 | $1.63M | Hold |
17,669
| – | – | 0.12% | 128 |
|
|
2025
Q1 | $1.5M | Hold |
17,669
| – | – | 0.12% | 128 |
|
|
2024
Q4 | $1.56M | Buy |
17,669
+282
| +2% | +$24.9K | 0.12% | 123 |
|
|
2024
Q3 | $1.53M | Hold |
17,387
| – | – | 0.12% | 123 |
|
|
2024
Q2 | $1.41M | Hold |
17,387
| – | – | 0.12% | 128 |
|
|
2024
Q1 | $1.46M | Hold |
17,387
| – | – | 0.13% | 128 |
|
|
2023
Q4 | $1.35M | Hold |
17,387
| – | – | 0.12% | 125 |
|
|
2023
Q3 | $1.2M | Buy |
17,387
+343
| +2% | +$23.8K | 0.12% | 128 |
|
|
2023
Q2 | $1.24M | Buy |
17,044
+186
| +1% | +$13.6K | 0.12% | 132 |
|
|
2023
Q1 | $1.18M | Buy |
16,858
+946
| +6% | +$66.1K | 0.12% | 145 |
|
|
2022
Q4 | $1.07M | Buy |
15,912
+1,507
| +10% | +$102K | 0.13% | 131 |
|
|
2022
Q3 | $895K | Buy |
14,405
+1,796
| +14% | +$112K | 0.12% | 129 |
|
|
2022
Q2 | $815K | Buy |
12,609
+4,412
| +54% | +$285K | 0.11% | 150 |
|
|
2022
Q1 | $640K | Buy |
8,197
+1,850
| +29% | +$144K | 0.07% | 186 |
|
|
2021
Q4 | $527K | Buy |
6,347
+578
| +10% | +$48K | 0.06% | 227 |
|
|
2021
Q3 | $451K | Buy |
+5,769
| New | +$451K | 0.01% | 229 |
|