DSN
D. Scott Neal’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 | $327K | Hold |
3,560
| – | – | 0.16% | 42 |
|
|
2025
Q1 | $303K | Hold |
3,560
| – | – | 0.17% | 43 |
|
|
2024
Q4 | $315K | Hold |
3,560
| – | – | 0.17% | 42 |
|
|
2024
Q3 | $314K | Hold |
3,560
| – | – | 0.17% | 48 |
|
|
2024
Q2 | $289K | Hold |
3,560
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $299K | Hold |
3,560
| – | – | 0.2% | 52 |
|
|
2023
Q4 | $277K | Hold |
3,560
| – | – | 0.25% | 48 |
|
|
2023
Q3 | $248K | Sell |
3,560
-2,125
| -37% | -$148K | 0.21% | 56 |
|
|
2023
Q2 | $415K | Sell |
5,685
-2,065
| -27% | -$151K | 0.31% | 37 |
|
|
2023
Q1 | $542K | Hold |
7,750
| – | – | 0.3% | 33 |
|
|
2022
Q4 | $523K | Hold |
7,750
| – | – | 0.25% | 33 |
|
|
2022
Q3 | $482K | Sell |
7,750
-18
| -0.2% | -$1.12K | 0.2% | 33 |
|
|
2022
Q2 | $502K | Sell |
7,768
-10
| -0.1% | -$646 | 0.21% | 33 |
|
|
2022
Q1 | $607K | Hold |
7,778
| – | – | 0.24% | 35 |
|
|
2021
Q4 | $646K | Sell |
7,778
-11
| -0.1% | -$914 | 0.24% | 29 |
|
|
2021
Q3 | $609K | Sell |
7,789
-874
| -10% | -$68.3K | 0.26% | 25 |
|
|
2021
Q2 | $686K | Sell |
8,663
-785
| -8% | -$62.2K | 0.31% | 23 |
|
|
2021
Q1 | $698K | Hold |
9,448
| – | – | 0.31% | 21 |
|
|
2020
Q4 | $648K | Sell |
9,448
-3,137
| -25% | -$215K | 0.32% | 21 |
|
|
2020
Q3 | $722K | Hold |
12,585
| – | – | 0.41% | 17 |
|
|
2020
Q2 | $675K | Sell |
12,585
-80
| -0.6% | -$4.29K | 0.42% | 15 |
|
|
2020
Q1 | $547K | Sell |
12,665
-274,023
| -96% | -$11.8M | 0.33% | 15 |
|
|
2019
Q4 | $17.1M | Sell |
286,688
-6,687
| -2% | -$399K | 8.25% | 4 |
|
|
2019
Q3 | $16.4M | Buy |
293,375
+29,428
| +11% | +$1.65M | 8.46% | 4 |
|
|
2019
Q2 | $14.7M | Buy |
+263,947
| New | +$14.7M | 8.01% | 6 |
|
|
2018
Q2 | – | Sell |
-575
| Closed | -$119K | – | 116 |
|
|
2018
Q1 | $119K | Hold |
575
| – | – | 0.07% | 54 |
|
|
2017
Q4 | $120K | Hold |
575
| – | – | 0.07% | 56 |
|
|
2017
Q3 | $113K | Hold |
575
| – | – | 0.07% | 54 |
|
|
2017
Q2 | $110K | Hold |
575
| – | – | 0.07% | 66 |
|
|
2017
Q1 | $108K | Hold |
575
| – | – | 0.07% | 62 |
|
|
2016
Q4 | $103K | Hold |
575
| – | – | 0.07% | 58 |
|
|
2016
Q3 | $100K | Hold |
575
| – | – | 0.08% | 52 |
|
|
2016
Q2 | $97K | Hold |
575
| – | – | 0.09% | 52 |
|
|
2016
Q1 | $94K | Hold |
575
| – | – | 0.09% | 47 |
|
|
2015
Q4 | $92K | Buy |
+575
| New | +$92K | 0.07% | 48 |
|