Country Trust Bank’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 | $45.5M | Buy |
494,871
+3,530
| +0.7% | +$325K | 1.02% | 30 |
|
|
2025
Q1 | $41.8M | Sell |
491,341
-79,677
| -14% | -$6.78M | 1.05% | 29 |
|
|
2024
Q4 | $50.5M | Sell |
571,018
-15,664
| -3% | -$1.38M | 1.26% | 23 |
|
|
2024
Q3 | $51.7M | Sell |
586,682
-20,090
| -3% | -$1.77M | 1.26% | 22 |
|
|
2024
Q2 | $49.2M | Sell |
606,772
-203,766
| -25% | -$16.5M | 1.24% | 23 |
|
|
2024
Q1 | $68.2M | Sell |
810,538
-13,569
| -2% | -$1.14M | 1.77% | 15 |
|
|
2023
Q4 | $64.1M | Sell |
824,107
-48,216
| -6% | -$3.75M | 1.78% | 12 |
|
|
2023
Q3 | $60.4M | Sell |
872,323
-83,199
| -9% | -$5.76M | 1.77% | 15 |
|
|
2023
Q2 | $69.8M | Sell |
955,522
-30,823
| -3% | -$2.25M | 1.89% | 9 |
|
|
2023
Q1 | $69M | Sell |
986,345
-103,780
| -10% | -$7.26M | 1.96% | 9 |
|
|
2022
Q4 | $73.5M | Sell |
1,090,125
-17,712
| -2% | -$1.19M | 2.18% | 6 |
|
|
2022
Q3 | $68.9M | Buy |
1,107,837
+21,339
| +2% | +$1.33M | 2.16% | 6 |
|
|
2022
Q2 | $70.3M | Buy |
1,086,498
+34,748
| +3% | +$2.25M | 2.22% | 8 |
|
|
2022
Q1 | $82.1M | Sell |
1,051,750
-38,896
| -4% | -$3.04M | 2.29% | 7 |
|
|
2021
Q4 | $90.5M | Buy |
1,090,646
+31,824
| +3% | +$2.64M | 2.46% | 8 |
|
|
2021
Q3 | $82.8M | Buy |
1,058,822
+31,307
| +3% | +$2.45M | 2.43% | 8 |
|
|
2021
Q2 | $81.4M | Buy |
1,027,515
+24,265
| +2% | +$1.92M | 2.41% | 8 |
|
|
2021
Q1 | $74.2M | Sell |
1,003,250
-33,180
| -3% | -$2.45M | 2.37% | 7 |
|
|
2020
Q4 | $71M | Sell |
1,036,430
-7,242
| -0.7% | -$496K | 2.45% | 8 |
|
|
2020
Q3 | $59.9M | Sell |
1,043,672
-23,265
| -2% | -$1.33M | 2.29% | 8 |
|
|
2020
Q2 | $57.2M | Sell |
1,066,937
-164,874
| -13% | -$8.84M | 2.3% | 8 |
|
|
2020
Q1 | $53.2M | Buy |
1,231,811
+157,418
| +15% | +$6.8M | 2.39% | 8 |
|
|
2019
Q4 | $64.1M | Sell |
1,074,393
-110,795
| -9% | -$6.61M | 2.52% | 6 |
|
|
2019
Q3 | $66.3M | Buy |
1,185,188
+43,617
| +4% | +$2.44M | 2.87% | 6 |
|
|
2019
Q2 | $63.8M | Buy |
1,141,571
+34,564
| +3% | +$1.93M | 2.78% | 9 |
|
|
2019
Q1 | $59.7M | Buy |
1,107,007
+69,651
| +7% | +$3.76M | 2.65% | 7 |
|
|
2018
Q4 | $48.2M | Sell |
1,037,356
-33,056
| -3% | -$1.54M | 2.4% | 9 |
|
|
2018
Q3 | $59M | Buy |
1,070,412
+3,652
| +0.3% | +$201K | 2.73% | 7 |
|
|
2018
Q2 | $56.6M | Buy |
1,066,760
+11,576
| +1% | +$614K | 2.43% | 5 |
|
|
2018
Q1 | $54.5M | Sell |
1,055,184
-147,056
| -12% | -$7.59M | 2.59% | 4 |
|
|
2017
Q4 | $62.6M | Buy |
1,202,240
+37,036
| +3% | +$1.93M | 2.69% | 4 |
|
|
2017
Q3 | $57.4M | Buy |
1,165,204
+8,096
| +0.7% | +$399K | 2.6% | 5 |
|
|
2017
Q2 | $55.6M | Buy |
1,157,108
+35,948
| +3% | +$1.73M | 2.66% | 4 |
|
|
2017
Q1 | $52.5M | Sell |
1,121,160
-42,472
| -4% | -$1.99M | 2.61% | 4 |
|
|
2016
Q4 | $52M | Buy |
1,163,632
+36,708
| +3% | +$1.64M | 2.64% | 3 |
|
|
2016
Q3 | $49.1M | Buy |
1,126,924
+4,424
| +0.4% | +$193K | 2.54% | 3 |
|
|
2016
Q2 | $47.2M | Sell |
1,122,500
-59,964
| -5% | -$2.52M | 2.54% | 4 |
|
|
2016
Q1 | $48.2M | Buy |
1,182,464
+404,292
| +52% | +$16.5M | 2.58% | 3 |
|
|
2015
Q4 | $31.2M | Buy |
778,172
+51,096
| +7% | +$2.05M | 1.71% | 18 |
|
|
2015
Q3 | $28.3M | Buy |
727,076
+57,484
| +9% | +$2.24M | 1.55% | 23 |
|
|
2015
Q2 | $28.5M | Buy |
669,592
+84,512
| +14% | +$3.6M | 1.43% | 29 |
|
|
2015
Q1 | $25.3M | Buy |
585,080
+107,280
| +22% | +$4.64M | 1.27% | 35 |
|
|
2014
Q4 | $20M | Buy |
477,800
+37,432
| +9% | +$1.56M | 1% | 49 |
|
|
2014
Q3 | $17.4M | Buy |
440,368
+30,452
| +7% | +$1.21M | 0.89% | 61 |
|
|
2014
Q2 | $16.7M | Buy |
+409,916
| New | +$16.7M | 0.84% | 61 |
|