Commonwealth Equity Services’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 | $88.6M | Sell |
963,696
-140,802
| -13% | -$12.9M | 0.12% | 175 |
|
|
2025
Q1 | $94M | Buy |
1,104,498
+105,455
| +11% | +$8.97M | 0.13% | 149 |
|
|
2024
Q4 | $88.3M | Buy |
999,043
+28,109
| +3% | +$2.48M | 0.13% | 150 |
|
|
2024
Q3 | $85.6M | Sell |
970,934
-19,061
| -2% | -$1.68M | 0.13% | 148 |
|
|
2024
Q2 | $80.3M | Sell |
989,995
-131,157
| -12% | -$10.6M | 0.13% | 148 |
|
|
2024
Q1 | $94.3M | Buy |
1,121,152
+813
| +0.1% | +$68.4K | 0.16% | 124 |
|
|
2023
Q4 | $87.1M | Buy |
1,120,339
+41,410
| +4% | +$3.22M | 0.16% | 130 |
|
|
2023
Q3 | $74.7M | Sell |
1,078,929
-18,334
| -2% | -$1.27M | 0.15% | 131 |
|
|
2023
Q2 | $80.1M | Buy |
1,097,263
+51,895
| +5% | +$3.79M | 0.16% | 124 |
|
|
2023
Q1 | $73.1K | Buy |
1,045,368
+139,240
| +15% | +$9.74K | 0.15% | 129 |
|
|
2022
Q4 | $61.1M | Buy |
906,128
+32,122
| +4% | +$2.17M | 0.15% | 146 |
|
|
2022
Q3 | $54.3M | Buy |
874,006
+19,627
| +2% | +$1.22M | 0.14% | 141 |
|
|
2022
Q2 | $55.2M | Buy |
854,379
+7,535
| +0.9% | +$487K | 0.14% | 143 |
|
|
2022
Q1 | $66.1M | Buy |
846,844
+33,690
| +4% | +$2.63M | 0.15% | 136 |
|
|
2021
Q4 | $67.5M | Buy |
813,154
+3,771
| +0.5% | +$313K | 0.15% | 136 |
|
|
2021
Q3 | $63.3M | Sell |
809,383
-28,802
| -3% | -$2.25M | 0.16% | 135 |
|
|
2021
Q2 | $66.4M | Sell |
838,185
-22,883
| -3% | -$1.81M | 0.17% | 128 |
|
|
2021
Q1 | $63.7M | Buy |
861,068
+42,151
| +5% | +$3.12M | 0.18% | 123 |
|
|
2020
Q4 | $56.1M | Buy |
818,917
+17,516
| +2% | +$1.2M | 0.17% | 127 |
|
|
2020
Q3 | $46M | Sell |
801,401
-2,299
| -0.3% | -$132K | 0.16% | 137 |
|
|
2020
Q2 | $43.1M | Sell |
803,700
-14,142
| -2% | -$758K | 0.16% | 130 |
|
|
2020
Q1 | $35.3M | Sell |
817,842
-124,939
| -13% | -$5.39M | 0.16% | 125 |
|
|
2019
Q4 | $56.2M | Buy |
942,781
+27,342
| +3% | +$1.63M | 0.21% | 99 |
|
|
2019
Q3 | $51.2M | Sell |
915,439
-66,263
| -7% | -$3.71M | 0.22% | 90 |
|
|
2019
Q2 | $54.8M | Sell |
981,702
-4,089
| -0.4% | -$228K | 0.24% | 84 |
|
|
2019
Q1 | $53.2M | Buy |
985,791
+62,512
| +7% | +$3.37M | 0.25% | 85 |
|
|
2018
Q4 | $42.9M | Buy |
923,279
+665,993
| +259% | +$31M | 0.23% | 88 |
|
|
2018
Q3 | $56.7M | Buy |
257,286
+28,971
| +13% | +$6.39M | 0.27% | 74 |
|
|
2018
Q2 | $48.4M | Buy |
228,315
+7,775
| +4% | +$1.65M | 0.25% | 84 |
|
|
2018
Q1 | $45.5M | Sell |
220,540
-21,007
| -9% | -$4.34M | 0.25% | 89 |
|
|
2017
Q4 | $50.3M | Buy |
241,547
+1,990
| +0.8% | +$414K | 0.27% | 84 |
|
|
2017
Q3 | $47.2M | Sell |
239,557
-256
| -0.1% | -$50.5K | 0.28% | 80 |
|
|
2017
Q2 | $46.1M | Sell |
239,813
-187
| -0.1% | -$35.9K | 0.29% | 76 |
|
|
2017
Q1 | $44.9M | Buy |
240,000
+1,316
| +0.6% | +$246K | 0.3% | 73 |
|
|
2016
Q4 | $42.7M | Sell |
238,684
-5,311
| -2% | -$950K | 0.32% | 70 |
|
|
2016
Q3 | $42.5M | Buy |
243,995
+1,919
| +0.8% | +$335K | 0.34% | 66 |
|
|
2016
Q2 | $40.7M | Buy |
242,076
+1,031
| +0.4% | +$173K | 0.34% | 64 |
|
|
2016
Q1 | $39.3M | Sell |
241,045
-28,251
| -10% | -$4.6M | 0.35% | 60 |
|
|
2015
Q4 | $43.1M | Buy |
269,296
+16,279
| +6% | +$2.61M | 0.41% | 50 |
|
|
2015
Q3 | $39.4M | Sell |
253,017
-16,629
| -6% | -$2.59M | 0.41% | 49 |
|
|
2015
Q2 | $45.9M | Buy |
269,646
+18,628
| +7% | +$3.17M | 0.46% | 41 |
|
|
2015
Q1 | $43.5M | Sell |
251,018
-1,293
| -0.5% | -$224K | 0.45% | 41 |
|
|
2014
Q4 | $42.1M | Buy |
252,311
+81,404
| +48% | +$13.6M | 0.47% | 41 |
|
|
2014
Q3 | $27.1M | Sell |
170,907
-18,668
| -10% | -$2.96M | 0.33% | 60 |
|
|
2014
Q2 | $30.8M | Buy |
189,575
+22,481
| +13% | +$3.65M | 0.38% | 53 |
|
|
2014
Q1 | $25.9M | Sell |
167,094
-446
| -0.3% | -$69K | 0.36% | 55 |
|
|
2013
Q4 | $25.1M | Buy |
167,540
+23,773
| +17% | +$3.57M | 0.37% | 55 |
|
|
2013
Q3 | $20M | Buy |
143,767
+4,656
| +3% | +$648K | 0.32% | 63 |
|
|
2013
Q2 | $18.1M | Buy |
+139,111
| New | +$18.1M | 0.32% | 68 |
|