Corient Private Wealth’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 | $38.8M | Sell |
422,089
-462,333
| -52% | -$42.5M | 0.04% | 310 |
|
|
2025
Q1 | $75.2M | Buy |
884,422
+448,461
| +103% | +$38.2M | 0.12% | 173 |
|
|
2024
Q4 | $38.5M | Sell |
435,961
-7,516
| -2% | -$664K | 0.06% | 266 |
|
|
2024
Q3 | $39.1M | Sell |
443,477
-452
| -0.1% | -$39.8K | 0.06% | 279 |
|
|
2024
Q2 | $36M | Buy |
443,929
+24,314
| +6% | +$1.97M | 0.06% | 282 |
|
|
2024
Q1 | $35.3M | Sell |
419,615
-405
| -0.1% | -$34.1K | 0.06% | 286 |
|
|
2023
Q4 | $32.6M | Sell |
420,020
-245,315
| -37% | -$19.1M | 0.06% | 295 |
|
|
2023
Q3 | $65.2M | Buy |
665,335
+352,310
| +113% | +$34.5M | 0.15% | 152 |
|
|
2023
Q2 | $22.9M | Buy |
313,025
+5,842
| +2% | +$427K | 0.05% | 309 |
|
|
2023
Q1 | $21.5M | Buy |
307,183
+44,098
| +17% | +$3.08M | 0.06% | 293 |
|
|
2022
Q4 | $17.9M | Buy |
+263,085
| New | +$17.9M | 0.07% | 282 |
|