DWM
Dakota Wealth Management’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 | $40.5M | Sell |
439,991
-11,887
| -3% | -$1.09M | 0.85% | 20 |
|
|
2025
Q1 | $38.4M | Sell |
451,878
-13,667
| -3% | -$1.16M | 0.9% | 17 |
|
|
2024
Q4 | $41.2M | Buy |
465,545
+13,945
| +3% | +$1.23M | 0.95% | 17 |
|
|
2024
Q3 | $39.8M | Buy |
451,600
+11,593
| +3% | +$1.02M | 0.9% | 16 |
|
|
2024
Q2 | $35.7M | Buy |
440,007
+11,921
| +3% | +$967K | 0.84% | 19 |
|
|
2024
Q1 | $36M | Buy |
428,086
+8,106
| +2% | +$682K | 0.89% | 18 |
|
|
2023
Q4 | $32.6M | Sell |
419,980
-944
| -0.2% | -$73.4K | 1.27% | 10 |
|
|
2023
Q3 | $29.1M | Buy |
420,924
+5,871
| +1% | +$407K | 1.29% | 10 |
|
|
2023
Q2 | $30.3M | Buy |
415,053
+393,442
| +1,821% | +$28.7M | 1.43% | 9 |
|
|
2023
Q1 | $1.51M | Sell |
21,611
-3,961
| -15% | -$277K | 0.1% | 177 |
|
|
2022
Q4 | $1.72M | Sell |
25,572
-4,424
| -15% | -$298K | 0.12% | 166 |
|
|
2022
Q3 | $1.86M | Buy |
29,996
+44
| +0.1% | +$2.73K | 0.15% | 149 |
|
|
2022
Q2 | $1.94M | Sell |
29,952
-2,148
| -7% | -$139K | 0.18% | 132 |
|
|
2022
Q1 | $2.51M | Buy |
32,100
+575
| +2% | +$44.9K | 0.2% | 129 |
|
|
2021
Q4 | $2.62M | Sell |
31,525
-1,285
| -4% | -$107K | 0.28% | 97 |
|
|
2021
Q3 | $2.57M | Sell |
32,810
-1,075
| -3% | -$84.1K | 0.3% | 95 |
|
|
2021
Q2 | $2.69M | Buy |
33,885
+3,602
| +12% | +$285K | 0.32% | 87 |
|
|
2021
Q1 | $2.24M | Sell |
30,283
-2,202
| -7% | -$163K | 0.29% | 93 |
|
|
2020
Q4 | $2.23M | Hold |
32,485
| – | – | 0.29% | 91 |
|
|
2020
Q3 | $1.86M | Sell |
32,485
-1,471
| -4% | -$84.4K | 0.29% | 86 |
|
|
2020
Q2 | $1.82M | Sell |
33,956
-2,015
| -6% | -$108K | 0.31% | 88 |
|
|
2020
Q1 | $1.55M | Sell |
35,971
-1,443
| -4% | -$62.3K | 0.34% | 77 |
|
|
2019
Q4 | $2.23M | Buy |
37,414
+2,386
| +7% | +$142K | 0.36% | 81 |
|
|
2019
Q3 | $1.96M | Buy |
35,028
+4,862
| +16% | +$272K | 0.34% | 79 |
|
|
2019
Q2 | $1.69M | Sell |
30,166
-794
| -3% | -$44.4K | 0.32% | 83 |
|
|
2019
Q1 | $1.67M | Buy |
30,960
+22,719
| +276% | +$1.23M | 0.33% | 77 |
|
|
2018
Q4 | $1.8M | Buy |
8,241
+100
| +1% | +$21.8K | 0.41% | 63 |
|
|
2018
Q3 | $1.8M | Sell |
8,141
-686
| -8% | -$151K | 0.4% | 65 |
|
|
2018
Q2 | $1.87M | Sell |
8,827
-299
| -3% | -$63.4K | 0.52% | 50 |
|
|
2018
Q1 | $1.88M | Buy |
9,126
+515
| +6% | +$106K | 0.97% | 25 |
|
|
2017
Q4 | $1.79M | Buy |
8,611
+361
| +4% | +$75.1K | 0.95% | 27 |
|
|
2017
Q3 | $1.63M | Sell |
8,250
-104
| -1% | -$20.5K | 0.88% | 29 |
|
|
2017
Q2 | $1.61M | Sell |
8,354
-186
| -2% | -$35.7K | 0.89% | 28 |
|
|
2017
Q1 | $1.6M | Sell |
8,540
-103
| -1% | -$19.3K | 0.93% | 25 |
|
|
2016
Q4 | $1.55M | Sell |
8,643
-333
| -4% | -$59.6K | 1% | 24 |
|
|
2016
Q3 | $1.57M | Sell |
8,976
-339
| -4% | -$59.1K | 1.02% | 23 |
|
|
2016
Q2 | $1.57M | Sell |
9,315
-136
| -1% | -$22.9K | 1.05% | 23 |
|
|
2016
Q1 | $1.54M | Sell |
9,451
-11
| -0.1% | -$1.79K | 1.11% | 22 |
|
|
2015
Q4 | $1.52M | Sell |
9,462
-53
| -0.6% | -$8.49K | 1.03% | 23 |
|
|
2015
Q3 | $1.48M | Buy |
9,515
+356
| +4% | +$55.4K | 1.01% | 23 |
|
|
2015
Q2 | $1.56M | Sell |
9,159
-418
| -4% | -$71.2K | 0.94% | 23 |
|
|
2015
Q1 | $1.66M | Buy |
9,577
+345
| +4% | +$59.7K | 0.99% | 23 |
|
|
2014
Q4 | $1.55M | Buy |
+9,232
| New | +$1.55M | 0.97% | 24 |
|