Creative Planning’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 | $85.6M | Buy |
930,420
+245,879
| +36% | +$22.6M | 0.07% | 112 |
|
|
2025
Q1 | $58.2M | Buy |
684,541
+77,416
| +13% | +$6.59M | 0.05% | 139 |
|
|
2024
Q4 | $53.7M | Buy |
607,125
+25,797
| +4% | +$2.28M | 0.05% | 137 |
|
|
2024
Q3 | $51.2M | Buy |
581,328
+5,894
| +1% | +$519K | 0.05% | 137 |
|
|
2024
Q2 | $46.7M | Buy |
575,434
+4,617
| +0.8% | +$374K | 0.05% | 143 |
|
|
2024
Q1 | $48M | Buy |
570,817
+5,855
| +1% | +$492K | 0.05% | 136 |
|
|
2023
Q4 | $43.9M | Buy |
564,962
+67,562
| +14% | +$5.25M | 0.08% | 135 |
|
|
2023
Q3 | $34.4M | Buy |
497,400
+28,682
| +6% | +$1.99M | 0.05% | 167 |
|
|
2023
Q2 | $34.2M | Buy |
468,718
+1,824
| +0.4% | +$133K | 0.05% | 158 |
|
|
2023
Q1 | $32.6M | Sell |
466,894
-5,163
| -1% | -$361K | 0.05% | 152 |
|
|
2022
Q4 | $31.8M | Buy |
472,057
+99,493
| +27% | +$6.71M | 0.05% | 151 |
|
|
2022
Q3 | $23.2M | Sell |
372,564
-108,049
| -22% | -$6.72M | 0.04% | 165 |
|
|
2022
Q2 | $31.1M | Buy |
480,613
+165,288
| +52% | +$10.7M | 0.05% | 144 |
|
|
2022
Q1 | $24.6M | Buy |
315,325
+55
| +0% | +$4.29K | 0.04% | 177 |
|
|
2021
Q4 | $26.2M | Buy |
315,270
+2,578
| +0.8% | +$214K | 0.04% | 155 |
|
|
2021
Q3 | $24.5M | Buy |
312,692
+10,256
| +3% | +$802K | 0.04% | 157 |
|
|
2021
Q2 | $24M | Buy |
302,436
+2,960
| +1% | +$235K | 0.04% | 156 |
|
|
2021
Q1 | $22.1M | Buy |
299,476
+3,583
| +1% | +$265K | 0.04% | 158 |
|
|
2020
Q4 | $20.3M | Buy |
295,893
+3,241
| +1% | +$222K | 0.04% | 158 |
|
|
2020
Q3 | $16.8M | Buy |
292,652
+17,133
| +6% | +$983K | 0.04% | 150 |
|
|
2020
Q2 | $14.8M | Sell |
275,519
-3,875
| -1% | -$208K | 0.04% | 151 |
|
|
2020
Q1 | $12.1M | Buy |
279,394
+6,154
| +2% | +$266K | 0.04% | 146 |
|
|
2019
Q4 | $16.3M | Sell |
273,240
-3,763
| -1% | -$224K | 0.05% | 137 |
|
|
2019
Q3 | $15.5M | Buy |
277,003
+891
| +0.3% | +$49.9K | 0.05% | 135 |
|
|
2019
Q2 | $15.4M | Buy |
276,112
+2,152
| +0.8% | +$120K | 0.05% | 134 |
|
|
2019
Q1 | $14.8M | Sell |
273,960
-138
| -0.1% | -$7.45K | 0.05% | 128 |
|
|
2018
Q4 | $12.7M | Buy |
274,098
+205,022
| +297% | +$9.53M | 0.05% | 129 |
|
|
2018
Q3 | $15.2M | Buy |
69,076
+1,862
| +3% | +$411K | 0.06% | 127 |
|
|
2018
Q2 | $14.3M | Sell |
67,214
-311
| -0.5% | -$66K | 0.06% | 124 |
|
|
2018
Q1 | $13.9M | Sell |
67,525
-808
| -1% | -$167K | 0.06% | 119 |
|
|
2017
Q4 | $14.2M | Sell |
68,333
-280
| -0.4% | -$58.3K | 0.06% | 119 |
|
|
2017
Q3 | $13.5M | Buy |
68,613
+4,131
| +6% | +$814K | 0.06% | 119 |
|
|
2017
Q2 | $12.4M | Sell |
64,482
-428
| -0.7% | -$82.2K | 0.06% | 118 |
|
|
2017
Q1 | $12.2M | Sell |
64,910
-305
| -0.5% | -$57.1K | 0.07% | 112 |
|
|
2016
Q4 | $11.7M | Buy |
65,215
+1,994
| +3% | +$357K | 0.07% | 110 |
|
|
2016
Q3 | $11M | Buy |
63,221
+46
| +0.1% | +$8.02K | 0.07% | 112 |
|
|
2016
Q2 | $10.6M | Sell |
63,175
-3,163
| -5% | -$532K | 0.08% | 101 |
|
|
2016
Q1 | $10.8M | Buy |
66,338
+287
| +0.4% | +$46.8K | 0.08% | 94 |
|
|
2015
Q4 | $10.6M | Buy |
66,051
+2,165
| +3% | +$347K | 0.09% | 99 |
|
|
2015
Q3 | $9.94M | Sell |
63,886
-20
| -0% | -$3.11K | 0.09% | 97 |
|
|
2015
Q2 | $10.9M | Sell |
63,906
-381
| -0.6% | -$64.9K | 0.1% | 92 |
|
|
2015
Q1 | $11.1M | Buy |
64,287
+1,574
| +3% | +$272K | 0.1% | 86 |
|
|
2014
Q4 | $10.5M | Sell |
62,713
-2,312
| -4% | -$386K | 0.11% | 85 |
|
|
2014
Q3 | $10.3M | Buy |
65,025
+749
| +1% | +$119K | 0.12% | 84 |
|
|
2014
Q2 | $10.4M | Sell |
64,276
-135
| -0.2% | -$21.9K | 0.14% | 77 |
|
|
2014
Q1 | $9.97M | Sell |
64,411
-1,470
| -2% | -$227K | 0.15% | 67 |
|
|
2013
Q4 | $9.88M | Sell |
65,881
-2,477
| -4% | -$372K | 0.17% | 64 |
|
|
2013
Q3 | $9.51M | Sell |
68,358
-11
| -0% | -$1.53K | 0.19% | 57 |
|
|
2013
Q2 | $8.88M | Buy |
+68,369
| New | +$8.88M | 0.21% | 50 |
|