CT
Coastline Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Buy |
362,956
+10,529
| +3% | +$968K | 3.82% | 5 |
|
|
2025
Q1 | $30M | Buy |
352,427
+18,367
| +5% | +$1.56M | 3.73% | 4 |
|
|
2024
Q4 | $29.5M | Buy |
334,060
+20,074
| +6% | +$1.77M | 3.46% | 5 |
|
|
2024
Q3 | $27.7M | Buy |
313,986
+12,384
| +4% | +$1.09M | 3.25% | 6 |
|
|
2024
Q2 | $24.5M | Buy |
301,602
+1,852
| +0.6% | +$150K | 2.86% | 8 |
|
|
2024
Q1 | $25.2M | Sell |
299,750
-246
| -0.1% | -$20.7K | 3.05% | 7 |
|
|
2023
Q4 | $23.3M | Sell |
299,996
-20,195
| -6% | -$1.57M | 3.1% | 6 |
|
|
2023
Q3 | $22.2M | Buy |
320,191
+18,433
| +6% | +$1.28M | 3.27% | 5 |
|
|
2023
Q2 | $22M | Buy |
301,758
+8,088
| +3% | +$591K | 3.09% | 5 |
|
|
2023
Q1 | $20.5M | Buy |
293,670
+32,645
| +13% | +$2.28M | 3.04% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
261,025
+119,135
| +84% | +$8.04M | 2.62% | 4 |
|
|
2022
Q3 | $8.82M | Buy |
141,890
+73,435
| +107% | +$4.56M | 1.41% | 10 |
|
|
2022
Q2 | $4.43M | Sell |
68,455
-1,515
| -2% | -$98K | 0.65% | 38 |
|
|
2022
Q1 | $5.46M | Buy |
69,970
+7,572
| +12% | +$591K | 0.66% | 38 |
|
|
2021
Q4 | $5.18M | Buy |
62,398
+3,704
| +6% | +$307K | 0.59% | 49 |
|
|
2021
Q3 | $4.59M | Sell |
58,694
-2,278
| -4% | -$178K | 0.57% | 51 |
|
|
2021
Q2 | $4.83M | Sell |
60,972
-2,248
| -4% | -$178K | 0.6% | 46 |
|
|
2021
Q1 | $4.67M | Sell |
63,220
-4,819
| -7% | -$356K | 0.6% | 46 |
|
|
2020
Q4 | $4.66M | Buy |
68,039
+2,505
| +4% | +$172K | 0.62% | 49 |
|
|
2020
Q3 | $3.76M | Sell |
65,534
-2,183
| -3% | -$125K | 0.57% | 55 |
|
|
2020
Q2 | $3.63M | Sell |
67,717
-435
| -0.6% | -$23.3K | 0.57% | 53 |
|
|
2020
Q1 | $2.94M | Sell |
68,152
-8,455
| -11% | -$365K | 0.53% | 60 |
|
|
2019
Q4 | $4.57M | Sell |
76,607
-455
| -0.6% | -$27.1K | 0.63% | 42 |
|
|
2019
Q3 | $4.31M | Sell |
77,062
-2,780
| -3% | -$156K | 0.63% | 42 |
|
|
2019
Q2 | $4.46M | Sell |
79,842
-163
| -0.2% | -$9.11K | 0.65% | 42 |
|
|
2019
Q1 | $4.32M | Sell |
80,005
-357
| -0.4% | -$19.3K | 0.64% | 41 |
|
|
2018
Q4 | $3.74M | Buy |
80,362
+60,414
| +303% | +$2.81M | 0.64% | 44 |
|
|
2018
Q3 | $4.4M | Sell |
19,948
-705
| -3% | -$155K | 0.63% | 42 |
|
|
2018
Q2 | $4.38M | Sell |
20,653
-800
| -4% | -$170K | 0.66% | 38 |
|
|
2018
Q1 | $4.43M | Sell |
21,453
-490
| -2% | -$101K | 0.68% | 36 |
|
|
2017
Q4 | $4.57M | Sell |
21,943
-110
| -0.5% | -$22.9K | 0.69% | 36 |
|
|
2017
Q3 | $4.35M | Sell |
22,053
-315
| -1% | -$62.1K | 0.76% | 30 |
|
|
2017
Q2 | $4.3M | Sell |
22,368
-3,275
| -13% | -$629K | 0.78% | 29 |
|
|
2017
Q1 | $4.8M | Buy |
25,643
+120
| +0.5% | +$22.5K | 0.9% | 19 |
|
|
2016
Q4 | $4.57M | Sell |
25,523
-1,268
| -5% | -$227K | 0.9% | 21 |
|
|
2016
Q3 | $4.67M | Sell |
26,791
-615
| -2% | -$107K | 0.91% | 23 |
|
|
2016
Q2 | $4.61M | Buy |
27,406
+185
| +0.7% | +$31.1K | 0.93% | 20 |
|
|
2016
Q1 | $4.44M | Sell |
27,221
-650
| -2% | -$106K | 0.95% | 20 |
|
|
2015
Q4 | $4.46M | Sell |
27,871
-260
| -0.9% | -$41.6K | 0.98% | 20 |
|
|
2015
Q3 | $4.38M | Buy |
28,131
+240
| +0.9% | +$37.3K | 1% | 19 |
|
|
2015
Q2 | $4.75M | Sell |
27,891
-245
| -0.9% | -$41.7K | 0.99% | 19 |
|
|
2015
Q1 | $4.87M | Buy |
28,136
+1,510
| +6% | +$261K | 1% | 17 |
|
|
2014
Q4 | $4.45M | Sell |
26,626
-165
| -0.6% | -$27.6K | 0.93% | 21 |
|
|
2014
Q3 | $4.24M | Sell |
26,791
-425
| -2% | -$67.3K | 1.11% | 15 |
|
|
2014
Q2 | $4.42M | Sell |
27,216
-543
| -2% | -$88.3K | 1.15% | 14 |
|
|
2014
Q1 | $4.3M | Sell |
27,759
-725
| -3% | -$112K | 1.14% | 14 |
|
|
2013
Q4 | $4.27M | Sell |
28,484
-6
| -0% | -$900 | 1.16% | 15 |
|
|
2013
Q3 | $3.96M | Sell |
28,490
-547
| -2% | -$76.1K | 1.16% | 17 |
|
|
2013
Q2 | $3.77M | Buy |
+29,037
| New | +$3.77M | 1.16% | 18 |
|