Courier Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Courier Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.28M	Buy	35,651 +459	+1%	+$42.2K	0.2%	112
2025 Q1	$2.99M	Buy	35,192 +2,912	+9%	+$248K	0.2%	118
2024 Q4	$2.85M	Sell	32,280 -138	-0.4%	-$12.2K	0.2%	108
2024 Q3	$2.86M	Sell	32,418 -400	-1%	-$35.3K	0.2%	107
2024 Q2	$2.66M	Hold	32,818	–	–	0.21%	93
2024 Q1	$2.76M	Hold	32,818	–	–	0.2%	104
2023 Q4	$2.55M	Hold	32,818	–	–	0.19%	105
2023 Q3	$2.27M	Sell	32,818 -3,400	-9%	-$235K	0.19%	113
2023 Q2	$2.64M	Buy	36,218 +3,400	+10%	+$248K	0.21%	102
2023 Q1	$2.29M	Hold	32,818	–	–	0.25%	82
2022 Q4	$2.21M	Hold	32,818	–	–	0.26%	86
2022 Q3	$2.04M	Hold	32,818	–	–	0.25%	88
2022 Q2	$2.12M	Buy	32,818 +1,400	+4%	+$90.5K	0.25%	88
2022 Q1	$2.45M	Sell	31,418 -1,041	-3%	-$81.2K	0.25%	85
2021 Q4	$2.69M	Hold	32,459	–	–	0.25%	85
2021 Q3	$2.54M	Hold	32,459	–	–	0.24%	86
2021 Q2	$2.57M	Hold	32,459	–	–	0.24%	90
2021 Q1	$2.4M	Hold	32,459	–	–	0.24%	90
2020 Q4	$2.23M	Hold	32,459	–	–	0.24%	88
2020 Q3	$2.01M	Buy	32,459 +1,475	+5%	+$91.2K	0.24%	89
2020 Q2	$1.67M	Buy	30,984 +188	+0.6%	+$10.1K	0.22%	90
2020 Q1	$1.41M	Hold	30,796	–	–	0.21%	88
2019 Q4	$1.85M	Sell	30,796 -36	-0.1%	-$2.16K	0.22%	89
2019 Q3	$1.69M	Buy	30,832 +1,282	+4%	+$70.1K	0.22%	91
2019 Q2	$1.65M	Hold	29,550	–	–	0.21%	90
2019 Q1	$1.59M	Sell	29,550 -215	-0.7%	-$11.6K	0.21%	93
2018 Q4	$1.38M	Buy	29,765 +481	+2%	+$22.3K	0.2%	97
2018 Q3	$1.61M	Sell	29,284 -264	-0.9%	-$14.6K	0.2%	101
2018 Q2	$1.57M	Hold	29,548	–	–	0.2%	102
2018 Q1	$1.53M	Sell	29,548 -232	-0.8%	-$12K	0.2%	103
2017 Q4	$1.55M	Buy	+29,780	New	+$1.55M	0.2%	98
2017 Q3	–	Sell	-29,916	Closed	-$1.44M	–	291
2017 Q2	$1.44M	Buy	29,916 +208	+0.7%	+$9.99K	0.25%	79
2017 Q1	$1.39M	Hold	29,708	–	–	0.24%	80
2016 Q4	$1.33M	Sell	29,708 -196	-0.7%	-$8.76K	0.25%	80
2016 Q3	$1.3M	Hold	29,904	–	–	0.26%	80
2016 Q2	$1.26M	Hold	29,904	–	–	0.25%	81
2016 Q1	$1.22M	Hold	29,904	–	–	0.25%	81
2015 Q4	$1.2M	Hold	29,904	–	–	0.26%	81
2015 Q3	$1.16M	Sell	29,904 -200	-0.7%	-$7.78K	0.26%	83
2015 Q2	$1.28M	Hold	30,104	–	–	0.26%	85
2015 Q1	$1.3M	Sell	30,104 -140	-0.5%	-$6.06K	0.26%	88
2014 Q4	$1.26M	Hold	30,244	–	–	0.25%	85
2014 Q3	$1.2M	Sell	30,244 -80	-0.3%	-$3.17K	0.24%	95
2014 Q2	$1.23M	Sell	30,324 -124	-0.4%	-$5.04K	0.24%	92
2014 Q1	$1.18M	Hold	30,448	–	–	0.24%	91
2013 Q4	$1.14M	Hold	30,448	–	–	0.24%	89
2013 Q3	$1.06M	Sell	30,448 -88	-0.3%	-$3.06K	0.24%	90
2013 Q2	$992K	Buy	+30,536	New	+$992K	0.25%	93