Cullen/Frost Bankers’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 | $4.66M | Buy |
50,690
+1,759
| +4% | +$162K | 0.06% | 202 |
|
|
2025
Q1 | $4.16M | Buy |
48,931
+124
| +0.3% | +$10.5K | 0.06% | 207 |
|
|
2024
Q4 | $4.31M | Sell |
48,807
-2,760
| -5% | -$244K | 0.06% | 204 |
|
|
2024
Q3 | $4.55M | Sell |
51,567
-36
| -0.1% | -$3.17K | 0.06% | 203 |
|
|
2024
Q2 | $4.18M | Buy |
51,603
+19,400
| +60% | +$1.57M | 0.06% | 206 |
|
|
2024
Q1 | $2.71M | Buy |
32,203
+2,742
| +9% | +$231K | 0.04% | 226 |
|
|
2023
Q4 | $2.29M | Sell |
29,461
-6,337
| -18% | -$493K | 0.04% | 232 |
|
|
2023
Q3 | $2.48M | Sell |
35,798
-12,177
| -25% | -$843K | 0.04% | 227 |
|
|
2023
Q2 | $3.5M | Buy |
47,975
+1,833
| +4% | +$134K | 0.06% | 217 |
|
|
2023
Q1 | $3.23M | Buy |
46,142
+13,972
| +43% | +$977K | 0.06% | 220 |
|
|
2022
Q4 | $2.17M | Buy |
32,170
+7,206
| +29% | +$486K | 0.04% | 235 |
|
|
2022
Q3 | $1.55M | Sell |
24,964
-3,191
| -11% | -$198K | 0.04% | 246 |
|
|
2022
Q2 | $1.82M | Buy |
28,155
+947
| +3% | +$61.3K | 0.04% | 240 |
|
|
2022
Q1 | $2.12M | Buy |
27,208
+17,065
| +168% | +$1.33M | 0.04% | 240 |
|
|
2021
Q4 | $842K | Buy |
10,143
+264
| +3% | +$21.9K | 0.02% | 333 |
|
|
2021
Q3 | $773K | Hold |
9,879
| – | – | 0.02% | 337 |
|
|
2021
Q2 | $783K | Sell |
9,879
-3,811
| -28% | -$302K | 0.02% | 342 |
|
|
2021
Q1 | $1.01M | Sell |
13,690
-266
| -2% | -$19.7K | 0.02% | 303 |
|
|
2020
Q4 | $957K | Hold |
13,956
| – | – | 0.02% | 292 |
|
|
2020
Q3 | $801K | Buy |
13,956
+266
| +2% | +$15.3K | 0.02% | 295 |
|
|
2020
Q2 | $734K | Sell |
13,690
-1,342
| -9% | -$72K | 0.02% | 304 |
|
|
2020
Q1 | $649K | Sell |
15,032
-2,536
| -14% | -$109K | 0.02% | 279 |
|
|
2019
Q4 | $1.05M | Buy |
17,568
+724
| +4% | +$43.1K | 0.03% | 263 |
|
|
2019
Q3 | $942K | Buy |
16,844
+172
| +1% | +$9.62K | 0.03% | 269 |
|
|
2019
Q2 | $931K | Buy |
16,672
+1,112
| +7% | +$62.1K | 0.03% | 257 |
|
|
2019
Q1 | $839K | Hold |
15,560
| – | – | 0.03% | 255 |
|
|
2018
Q4 | $723K | Sell |
15,560
-340
| -2% | -$15.8K | 0.03% | 253 |
|
|
2018
Q3 | $876K | Sell |
15,900
-460
| -3% | -$25.3K | 0.03% | 251 |
|
|
2018
Q2 | $868K | Sell |
16,360
-300
| -2% | -$15.9K | 0.03% | 249 |
|
|
2018
Q1 | $860K | Sell |
16,660
-284
| -2% | -$14.7K | 0.03% | 254 |
|
|
2017
Q4 | $882K | Buy |
16,944
+1,012
| +6% | +$52.7K | 0.03% | 249 |
|
|
2017
Q3 | $785K | Sell |
15,932
-620
| -4% | -$30.5K | 0.03% | 256 |
|
|
2017
Q2 | $795K | Buy |
16,552
+420
| +3% | +$20.2K | 0.03% | 258 |
|
|
2017
Q1 | $755K | Sell |
16,132
-1,564
| -9% | -$73.2K | 0.03% | 254 |
|
|
2016
Q4 | $791K | Sell |
17,696
-3,264
| -16% | -$146K | 0.03% | 254 |
|
|
2016
Q3 | $913K | Sell |
20,960
-2,444
| -10% | -$106K | 0.03% | 247 |
|
|
2016
Q2 | $984K | Buy |
23,404
+5,032
| +27% | +$212K | 0.04% | 241 |
|
|
2016
Q1 | $748K | Sell |
18,372
-4,128
| -18% | -$168K | 0.03% | 251 |
|
|
2015
Q4 | $901K | Sell |
22,500
-976
| -4% | -$39.1K | 0.03% | 241 |
|
|
2015
Q3 | $913K | Hold |
23,476
| – | – | 0.04% | 238 |
|
|
2015
Q2 | $1M | Buy |
23,476
+16,172
| +221% | +$689K | 0.04% | 242 |
|
|
2015
Q1 | $316K | Buy |
+7,304
| New | +$316K | 0.01% | 338 |
|
|
2014
Q4 | – | Sell |
-5,860
| Closed | -$232K | – | 390 |
|
|
2014
Q3 | $232K | Hold |
5,860
| – | – | 0.01% | 357 |
|
|
2014
Q2 | $238K | Hold |
5,860
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $227K | Sell |
5,860
-1,120
| -16% | -$43.4K | 0.01% | 360 |
|
|
2013
Q4 | $262K | Buy |
+6,980
| New | +$262K | 0.01% | 336 |
|