Cresset Asset Management’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 | $20M | Buy |
217,865
+57,892
| +36% | +$5.32M | 0.09% | 141 |
|
|
2025
Q1 | $13.6M | Sell |
159,973
-527
| -0.3% | -$44.8K | 0.07% | 175 |
|
|
2024
Q4 | $14.2M | Sell |
160,500
-28,187
| -15% | -$2.49M | 0.07% | 176 |
|
|
2024
Q3 | $16.6M | Buy |
188,687
+11,162
| +6% | +$984K | 0.06% | 199 |
|
|
2024
Q2 | $14.4M | Buy |
177,525
+26,568
| +18% | +$2.15M | 0.06% | 209 |
|
|
2024
Q1 | $12.7M | Buy |
150,957
+20,486
| +16% | +$1.72M | 0.06% | 205 |
|
|
2023
Q4 | $10.1M | Sell |
130,471
-2,720
| -2% | -$211K | 0.06% | 204 |
|
|
2023
Q3 | $9.26M | Buy |
133,191
+1,843
| +1% | +$128K | 0.04% | 198 |
|
|
2023
Q2 | $9.59M | Buy |
131,348
+71,750
| +120% | +$5.24M | 0.01% | 185 |
|
|
2023
Q1 | $4.17M | Buy |
59,598
+1,485
| +3% | +$104K | 0.08% | 144 |
|
|
2022
Q4 | $3.07M | Sell |
58,113
-6,681
| -10% | -$353K | 0.04% | 163 |
|
|
2022
Q3 | $4.03M | Sell |
64,794
-13,560
| -17% | -$843K | 0.05% | 141 |
|
|
2022
Q2 | $3.9M | Buy |
78,354
+17,583
| +29% | +$875K | 0.05% | 148 |
|
|
2022
Q1 | $4.74M | Sell |
60,771
-1,783
| -3% | -$139K | 0.05% | 132 |
|
|
2021
Q4 | $5.19M | Buy |
62,554
+43,585
| +230% | +$3.62M | 0.05% | 139 |
|
|
2021
Q3 | $1.48M | Buy |
18,969
+237
| +1% | +$18.5K | 0.02% | 291 |
|
|
2021
Q2 | $1.48M | Buy |
18,732
+21
| +0.1% | +$1.66K | 0.02% | 261 |
|
|
2021
Q1 | $1.38M | Buy |
18,711
+3,415
| +22% | +$252K | 0.02% | 228 |
|
|
2020
Q4 | $1.05M | Sell |
15,296
-949
| -6% | -$65.1K | 0.02% | 238 |
|
|
2020
Q3 | $932K | Sell |
16,245
-1,686
| -9% | -$96.7K | 0.02% | 244 |
|
|
2020
Q2 | $961K | Sell |
17,931
-3,275
| -15% | -$176K | 0.02% | 220 |
|
|
2020
Q1 | $915K | Buy |
21,206
+84
| +0.4% | +$3.62K | 0.03% | 203 |
|
|
2019
Q4 | $1.26M | Buy |
21,122
+626
| +3% | +$37.3K | 0.03% | 183 |
|
|
2019
Q3 | $1.15M | Buy |
20,496
+416
| +2% | +$23.3K | 0.04% | 175 |
|
|
2019
Q2 | $1.12M | Buy |
20,080
+44
| +0.2% | +$2.46K | 0.03% | 165 |
|
|
2019
Q1 | $1.08M | Buy |
20,036
+342
| +2% | +$18.5K | 0.04% | 105 |
|
|
2018
Q4 | $915K | Buy |
+19,694
| New | +$915K | 0.05% | 75 |
|