Consolidated Investment Group’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 | $29.7M | Hold |
323,140
| – | – | 3.98% | 4 |
|
|
2025
Q1 | $27.5M | Sell |
323,140
-19,720
| -6% | -$1.68M | 4.21% | 4 |
|
|
2024
Q4 | $30.3M | Buy |
342,860
+55,700
| +19% | +$4.92M | 4.25% | 4 |
|
|
2024
Q3 | $25.3M | Hold |
287,160
| – | – | 3.76% | 4 |
|
|
2024
Q2 | $23.3M | Hold |
287,160
| – | – | 3.61% | 4 |
|
|
2024
Q1 | $24.1M | Hold |
287,160
| – | – | 3.91% | 4 |
|
|
2023
Q4 | $22.3M | Hold |
287,160
| – | – | 3.94% | 4 |
|
|
2023
Q3 | $19.9M | Hold |
287,160
| – | – | 3.85% | 4 |
|
|
2023
Q2 | $21M | Hold |
287,160
| – | – | 3.76% | 4 |
|
|
2023
Q1 | $20.1M | Hold |
287,160
| – | – | 3.92% | 4 |
|
|
2022
Q4 | $19.4M | Hold |
287,160
| – | – | 4.14% | 4 |
|
|
2022
Q3 | $17.8M | Hold |
287,160
| – | – | 3.87% | 4 |
|
|
2022
Q2 | $18.6M | Buy |
287,160
+22,500
| +9% | +$1.45M | 3.54% | 4 |
|
|
2022
Q1 | $20.7M | Hold |
264,660
| – | – | 3.37% | 5 |
|
|
2021
Q4 | $22M | Hold |
264,660
| – | – | 3.48% | 5 |
|
|
2021
Q3 | $20.7M | Hold |
264,660
| – | – | 3.25% | 5 |
|
|
2021
Q2 | $21M | Buy |
264,660
+71,500
| +37% | +$5.67M | 3.49% | 5 |
|
|
2021
Q1 | $14.3M | Buy |
193,160
+50,000
| +35% | +$3.7M | 3.14% | 5 |
|
|
2020
Q4 | $9.81M | Hold |
143,160
| – | – | 2.56% | 10 |
|
|
2020
Q3 | $8.22M | Hold |
143,160
| – | – | 2.76% | 8 |
|
|
2020
Q2 | $7.67M | Hold |
143,160
| – | – | 2.9% | 8 |
|
|
2020
Q1 | $6.18M | Hold |
143,160
| – | – | 2.73% | 7 |
|
|
2019
Q4 | $8.54M | Hold |
143,160
| – | – | 4.01% | 5 |
|
|
2019
Q3 | $8.01M | Hold |
143,160
| – | – | 4.13% | 5 |
|
|
2019
Q2 | $8M | Hold |
143,160
| – | – | 4.19% | 4 |
|
|
2019
Q1 | $7.72M | Sell |
143,160
-37,000
| -21% | -$2M | 3.85% | 6 |
|
|
2018
Q4 | $8.37M | Hold |
180,160
| – | – | 4.28% | 5 |
|
|
2018
Q3 | $9.93M | Hold |
180,160
| – | – | 4.63% | 3 |
|
|
2018
Q2 | $9.56M | Hold |
180,160
| – | – | 4.63% | 4 |
|
|
2018
Q1 | $9.3M | Hold |
180,160
| – | – | 4.5% | 4 |
|
|
2017
Q4 | $9.37M | Hold |
180,160
| – | – | 4.83% | 3 |
|
|
2017
Q3 | $8.88M | Hold |
180,160
| – | – | 4.48% | 3 |
|
|
2017
Q2 | $8.65M | Buy |
180,160
+149,600
| +490% | +$7.19M | 4.61% | 3 |
|
|
2017
Q1 | $1.43M | Hold |
30,560
| – | – | 0.82% | 40 |
|
|
2016
Q4 | $1.37M | Hold |
30,560
| – | – | 0.86% | 39 |
|
|
2016
Q3 | $1.33M | Hold |
30,560
| – | – | 0.82% | 45 |
|
|
2016
Q2 | $1.29M | Hold |
30,560
| – | – | 0.65% | 57 |
|
|
2016
Q1 | $1.25M | Hold |
30,560
| – | – | 0.58% | 58 |
|
|
2015
Q4 | $1.22M | Hold |
30,560
| – | – | 0.55% | 58 |
|
|
2015
Q3 | $1.19M | Sell |
30,560
-1,192
| -4% | -$46.3K | 0.55% | 58 |
|
|
2015
Q2 | $1.35M | Hold |
31,752
| – | – | 0.64% | 51 |
|
|
2015
Q1 | $1.37M | Hold |
31,752
| – | – | 0.66% | 49 |
|
|
2014
Q4 | $1.33M | Hold |
31,752
| – | – | 0.66% | 47 |
|
|
2014
Q3 | $1.26M | Hold |
31,752
| – | – | 0.62% | 46 |
|
|
2014
Q2 | $1.29M | Hold |
31,752
| – | – | 0.66% | 46 |
|
|
2014
Q1 | $1.23M | Hold |
31,752
| – | – | 0.69% | 44 |
|
|
2013
Q4 | $1.19M | Hold |
31,752
| – | – | 0.72% | 42 |
|
|
2013
Q3 | $1.1M | Hold |
31,752
| – | – | 0.75% | 42 |
|
|
2013
Q2 | $1.03M | Buy |
+31,752
| New | +$1.03M | 0.8% | 38 |
|