Coastline Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Coastline Trust’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33M	Sell	339,497 -5,741	-2%	-$573K	3.28%	8
2025 Q4	$33.2M	Sell	345,238 -18,592	-5%	-$1.79M	3.13%	8
2025 Q3	$35.1M	Buy	363,830 +874	+0.2%	+$82.8K	3.77%	6
2025 Q2	$33.4M	Buy	362,956 +10,529	+3%	+$910K	3.82%	5
2025 Q1	$30M	Buy	352,427 +18,367	+5%	+$1.64M	3.73%	4
2024 Q4	$29.5M	Buy	334,060 +20,074	+6%	+$1.82M	3.46%	5
2024 Q3	$27.7M	Buy	313,986 +12,384	+4%	+$1.04M	3.25%	6
2024 Q2	$24.5M	Buy	301,602 +1,852	+0.6%	+$151K	2.86%	8
2024 Q1	$25.2M	Sell	299,750 -246	-0.1%	-$19.5K	3.05%	7
2023 Q4	$23.3M	Sell	299,996 -20,195	-6%	-$1.43M	3.1%	6
2023 Q3	$22.2M	Buy	320,191 +18,433	+6%	+$1.34M	3.27%	5
2023 Q2	$22M	Buy	301,758 +8,088	+3%	+$563K	3.09%	5
2023 Q1	$20.5M	Buy	293,670 +32,645	+13%	+$2.3M	3.04%	2
2022 Q4	$17.6M	Buy	261,025 +119,135	+84%	+$8.03M	2.62%	4
2022 Q3	$8.82M	Buy	141,890 +73,435	+107%	+$5.05M	1.41%	10
2022 Q2	$4.43M	Sell	68,455 -1,515	-2%	-$108K	0.65%	38
2022 Q1	$5.46M	Buy	69,970 +7,572	+12%	+$583K	0.66%	38
2021 Q4	$5.18M	Buy	62,398 +3,704	+6%	+$304K	0.59%	49
2021 Q3	$4.59M	Sell	58,694 -2,278	-4%	-$182K	0.57%	51
2021 Q2	$4.83M	Sell	60,972 -2,248	-4%	-$174K	0.6%	46
2021 Q1	$4.67M	Sell	63,220 -4,819	-7%	-$348K	0.6%	46
2020 Q4	$4.66M	Buy	68,039 +2,505	+4%	+$160K	0.62%	49
2020 Q3	$3.76M	Sell	65,534 -2,183	-3%	-$124K	0.57%	55
2020 Q2	$3.63M	Sell	67,717 -435	-0.6%	-$21.8K	0.57%	53
2020 Q1	$2.94M	Sell	68,152 -8,455	-11%	-$465K	0.53%	60
2019 Q4	$4.57M	Sell	76,607 -455	-0.6%	-$26.1K	0.63%	42
2019 Q3	$4.31M	Sell	77,062 -2,780	-3%	-$155K	0.63%	42
2019 Q2	$4.46M	Sell	79,842 -163	-0.2%	-$8.94K	0.65%	42
2019 Q1	$4.32M	Sell	80,005 -357	-0.4%	-$18.5K	0.64%	41
2018 Q4	$3.74M	Buy	80,362 +570	+0.7%	+$28.8K	0.64%	44
2018 Q3	$4.4M	Sell	79,792 -2,820	-3%	-$155K	0.63%	42
2018 Q2	$4.38M	Sell	82,612 -3,200	-4%	-$168K	0.66%	38
2018 Q1	$4.43M	Sell	85,812 -1,960	-2%	-$103K	0.68%	36
2017 Q4	$4.57M	Sell	87,772 -440	-0.5%	-$22.3K	0.69%	36
2017 Q3	$4.35M	Sell	88,212 -1,260	-1%	-$60.8K	0.76%	30
2017 Q2	$4.3M	Sell	89,472 -13,100	-13%	-$621K	0.78%	29
2017 Q1	$4.8M	Buy	102,572 +480	+0.5%	+$22.2K	0.9%	19
2016 Q4	$4.57M	Sell	102,092 -5,072	-5%	-$222K	0.9%	21
2016 Q3	$4.67M	Sell	107,164 -2,460	-2%	-$107K	0.91%	23
2016 Q2	$4.61M	Buy	109,624 +740	+0.7%	+$30.5K	0.93%	20
2016 Q1	$4.43M	Sell	108,884 -2,600	-2%	-$98.9K	0.95%	20
2015 Q4	$4.46M	Sell	111,484 -1,040	-0.9%	-$42.4K	0.98%	20
2015 Q3	$4.38M	Buy	112,524 +960	+0.9%	+$39.7K	1%	19
2015 Q2	$4.75M	Sell	111,564 -980	-0.9%	-$42.6K	0.99%	19
2015 Q1	$4.87M	Buy	112,544 +6,040	+6%	+$257K	1%	17
2014 Q4	$4.45M	Sell	106,504 -660	-0.6%	-$26.8K	0.93%	21
2014 Q3	$4.24M	Sell	107,164 -1,700	-2%	-$68.5K	1.11%	15
2014 Q2	$4.42M	Sell	108,864 -2,172	-2%	-$84.7K	1.15%	14
2014 Q1	$4.3M	Sell	111,036 -2,900	-3%	-$110K	1.14%	14
2013 Q4	$4.27M	Sell	113,936 -24	-0%	-$867	1.16%	15
2013 Q3	$3.96M	Sell	113,960 -2,188	-2%	-$74.8K	1.16%	17
2013 Q2	$3.77M	Buy	+116,148	New	+$3.77M	1.16%	18