Columbia 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 | $1,000K | Hold |
10,872
| – | – | 0.2% | 86 |
|
|
2025
Q1 | $925K | Sell |
10,872
-193
| -2% | -$16.4K | 0.18% | 89 |
|
|
2024
Q4 | $978K | Buy |
11,065
+1
| +0% | +$88 | 0.18% | 86 |
|
|
2024
Q3 | $975K | Hold |
11,064
| – | – | 0.17% | 88 |
|
|
2024
Q2 | $897K | Buy |
11,064
+1
| +0% | +$81 | 0.17% | 89 |
|
|
2024
Q1 | $860K | Hold |
11,063
| – | – | 0.17% | 90 |
|
|
2023
Q4 | $860K | Buy |
11,063
+2
| +0% | +$155 | 0.17% | 90 |
|
|
2023
Q3 | $766K | Hold |
11,061
| – | – | 0.17% | 90 |
|
|
2023
Q2 | $808K | Buy |
11,061
+1
| +0% | +$73 | 0.17% | 91 |
|
|
2023
Q1 | $773K | Hold |
11,060
| – | – | 0.17% | 87 |
|
|
2022
Q4 | $746K | Sell |
11,060
-1,078
| -9% | -$72.7K | 0.18% | 87 |
|
|
2022
Q3 | $776K | Buy |
12,138
+1,080
| +10% | +$69K | 0.2% | 79 |
|
|
2022
Q2 | $715K | Buy |
+11,058
| New | +$715K | 0.18% | 87 |
|
|
2021
Q4 | $918K | Buy |
11,057
+1
| +0% | +$83 | 0.19% | 84 |
|
|
2021
Q3 | $865K | Hold |
11,056
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $876K | Buy |
11,056
+1
| +0% | +$79 | 0.19% | 86 |
|
|
2021
Q1 | $817K | Hold |
11,055
| – | – | 0.15% | 102 |
|
|
2020
Q4 | $758K | Buy |
11,055
+1
| +0% | +$69 | 0.15% | 103 |
|
|
2020
Q3 | $634K | Buy |
11,054
+1
| +0% | +$57 | 0.15% | 98 |
|
|
2020
Q2 | $592K | Sell |
11,053
-9,499
| -46% | -$509K | 0.14% | 99 |
|
|
2020
Q1 | $887K | Hold |
20,552
| – | – | 0.22% | 78 |
|
|
2019
Q4 | $12.3K | Sell |
20,552
-2,098
| -9% | -$1.25K | 0.3% | 71 |
|
|
2019
Q3 | $1.27M | Hold |
22,650
| – | – | 0.33% | 69 |
|
|
2019
Q2 | $1.27M | Hold |
22,650
| – | – | 0.33% | 69 |
|
|
2019
Q1 | $1.22M | Buy |
22,650
+1
| +0% | +$54 | 0.33% | 67 |
|
|
2018
Q4 | $1.05M | Buy |
22,649
+1
| +0% | +$46 | 0.32% | 70 |
|
|
2018
Q3 | $1.25M | Buy |
22,648
+4
| +0% | +$220 | 0.33% | 71 |
|
|
2018
Q2 | $1.2M | Sell |
22,644
-4
| -0% | -$212 | 0.35% | 69 |
|
|
2018
Q1 | $1.17M | Sell |
22,648
-300
| -1% | -$15.5K | 0.34% | 72 |
|
|
2017
Q4 | $1.19M | Buy |
22,948
+4
| +0% | +$208 | 0.34% | 73 |
|
|
2017
Q3 | $1.13M | Buy |
+22,944
| New | +$1.13M | 0.35% | 71 |
|