DADC
D.A. Davidson & Co’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 | $28.7M | Sell |
312,578
-2,229
| -0.7% | -$205K | 0.2% | 92 |
|
|
2025
Q1 | $26.8M | Buy |
314,807
+8,931
| +3% | +$760K | 0.22% | 86 |
|
|
2024
Q4 | $27M | Buy |
305,876
+3,041
| +1% | +$269K | 0.22% | 86 |
|
|
2024
Q3 | $26.7M | Sell |
302,835
-19,342
| -6% | -$1.7M | 0.22% | 81 |
|
|
2024
Q2 | $26.1M | Buy |
322,177
+6,255
| +2% | +$507K | 0.23% | 78 |
|
|
2024
Q1 | $26.6M | Sell |
315,922
-8,788
| -3% | -$739K | 0.24% | 81 |
|
|
2023
Q4 | $25.2M | Buy |
324,710
+2,633
| +0.8% | +$205K | 0.25% | 78 |
|
|
2023
Q3 | $22.3M | Buy |
322,077
+10,085
| +3% | +$698K | 0.24% | 76 |
|
|
2023
Q2 | $22.8M | Buy |
311,992
+15,772
| +5% | +$1.15M | 0.24% | 77 |
|
|
2023
Q1 | $20.7M | Buy |
296,220
+3,173
| +1% | +$222K | 0.23% | 79 |
|
|
2022
Q4 | $19.8M | Buy |
293,047
+8,913
| +3% | +$601K | 0.23% | 81 |
|
|
2022
Q3 | $17.4M | Buy |
284,134
+339
| +0.1% | +$20.7K | 0.23% | 78 |
|
|
2022
Q2 | $18.4M | Buy |
283,795
+4,272
| +2% | +$276K | 0.23% | 79 |
|
|
2022
Q1 | $21.8M | Sell |
279,523
-55,780
| -17% | -$4.35M | 0.24% | 78 |
|
|
2021
Q4 | $27.8M | Buy |
335,303
+6,725
| +2% | +$558K | 0.3% | 70 |
|
|
2021
Q3 | $25.7M | Buy |
328,578
+342
| +0.1% | +$26.8K | 0.3% | 73 |
|
|
2021
Q2 | $26M | Buy |
328,236
+9,258
| +3% | +$734K | 0.31% | 68 |
|
|
2021
Q1 | $23.6M | Buy |
318,978
+64,871
| +26% | +$4.8M | 0.3% | 71 |
|
|
2020
Q4 | $17.4M | Sell |
254,107
-688
| -0.3% | -$47.2K | 0.27% | 72 |
|
|
2020
Q3 | $14.6M | Buy |
254,795
+5,206
| +2% | +$299K | 0.25% | 73 |
|
|
2020
Q2 | $13.4M | Sell |
249,589
-20,444
| -8% | -$1.1M | 0.25% | 72 |
|
|
2020
Q1 | $11.7M | Sell |
270,033
-380
| -0.1% | -$16.4K | 0.23% | 85 |
|
|
2019
Q4 | $16.1M | Buy |
270,413
+17,461
| +7% | +$1.04M | 0.26% | 77 |
|
|
2019
Q3 | $14.2M | Buy |
252,952
+7,735
| +3% | +$433K | 0.25% | 73 |
|
|
2019
Q2 | $13.7M | Buy |
245,217
+12,339
| +5% | +$689K | 0.26% | 70 |
|
|
2019
Q1 | $11.8M | Buy |
232,878
+12,366
| +6% | +$626K | 0.2% | 86 |
|
|
2018
Q4 | $10.2M | Buy |
220,512
+165,841
| +303% | +$7.71M | 0.2% | 84 |
|
|
2018
Q3 | $12.1M | Buy |
54,671
+2,953
| +6% | +$651K | 0.21% | 82 |
|
|
2018
Q2 | $11M | Buy |
51,718
+1,268
| +3% | +$269K | 0.22% | 88 |
|
|
2018
Q1 | $10.4M | Buy |
50,450
+2,067
| +4% | +$427K | 0.22% | 86 |
|
|
2017
Q4 | $10.1M | Sell |
48,383
-596
| -1% | -$124K | 0.21% | 90 |
|
|
2017
Q3 | $9.66M | Buy |
48,979
+816
| +2% | +$161K | 0.19% | 122 |
|
|
2017
Q2 | $9.25M | Sell |
48,163
-6,362
| -12% | -$1.22M | 0.21% | 87 |
|
|
2017
Q1 | $10.2M | Buy |
54,525
+5,689
| +12% | +$1.06M | 0.25% | 77 |
|
|
2016
Q4 | $8.73M | Buy |
48,836
+2,345
| +5% | +$419K | 0.2% | 104 |
|
|
2016
Q3 | $8.1M | Buy |
46,491
+4,186
| +10% | +$730K | 0.2% | 110 |
|
|
2016
Q2 | $7.12M | Sell |
42,305
-3,194
| -7% | -$537K | 0.21% | 99 |
|
|
2016
Q1 | $7.41M | Buy |
45,499
+1,497
| +3% | +$244K | 0.23% | 91 |
|
|
2015
Q4 | $7.05M | Buy |
44,002
+766
| +2% | +$123K | 0.23% | 89 |
|
|
2015
Q3 | $6.73M | Buy |
43,236
+1,705
| +4% | +$265K | 0.24% | 85 |
|
|
2015
Q2 | $7.08M | Buy |
41,531
+871
| +2% | +$148K | 0.23% | 87 |
|
|
2015
Q1 | $7.04M | Sell |
40,660
-85
| -0.2% | -$14.7K | 0.23% | 88 |
|
|
2014
Q4 | $6.81M | Sell |
40,745
-510
| -1% | -$85.2K | 0.22% | 93 |
|
|
2014
Q3 | $6.53M | Sell |
41,255
-4,771
| -10% | -$755K | 0.22% | 90 |
|
|
2014
Q2 | $7.48M | Sell |
46,026
-6,339
| -12% | -$1.03M | 0.25% | 81 |
|
|
2014
Q1 | $8.1M | Sell |
52,365
-3,084
| -6% | -$477K | 0.29% | 74 |
|
|
2013
Q4 | $8.32M | Sell |
55,449
-3,063
| -5% | -$459K | 0.31% | 70 |
|
|
2013
Q3 | $8.14M | Buy |
58,512
+9,661
| +20% | +$1.34M | 0.37% | 65 |
|
|
2013
Q2 | $6.34M | Buy |
+48,851
| New | +$6.34M | 0.31% | 77 |
|