ClearBridge Investments’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
Q1 | – | Sell |
-6,730
| Closed | -$595K | – | 726 |
|
|
2024
Q4 | $595K | Buy |
+6,730
| New | +$595K | ﹤0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-6,028
| Closed | -$407K | – | 736 |
|
|
2022
Q4 | $407K | Buy |
+6,028
| New | +$407K | ﹤0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-2,667
| Closed | -$208K | – | 781 |
|
|
2022
Q1 | $208K | Buy |
+2,667
| New | +$208K | ﹤0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-14,269
| Closed | -$663K | – | 1101 |
|
|
2018
Q4 | $663K | Buy |
+14,269
| New | +$663K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-740
| Closed | -$39K | – | 1205 |
|
|
2017
Q4 | $39K | Buy |
+740
| New | +$39K | ﹤0.01% | 886 |
|
|
2017
Q1 | – | Sell |
-1,652
| Closed | -$74K | – | 1149 |
|
|
2016
Q4 | $74K | Buy |
+1,652
| New | +$74K | ﹤0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-18,596
| Closed | -$745K | – | 1084 |
|
|
2015
Q4 | $745K | Buy |
18,596
+13,428
| +260% | +$538K | ﹤0.01% | 740 |
|
|
2015
Q3 | $201K | Buy |
+5,168
| New | +$201K | ﹤0.01% | 855 |
|
|
2015
Q1 | – | Sell |
-8,616
| Closed | -$360K | – | 1185 |
|
|
2014
Q4 | $360K | Buy |
+8,616
| New | +$360K | ﹤0.01% | 839 |
|
|
2014
Q1 | – | Sell |
-9,640
| Closed | -$361K | – | 1138 |
|
|
2013
Q4 | $361K | Buy |
+9,640
| New | +$361K | ﹤0.01% | 778 |
|