Davenport & Co’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 | $2.57M | Buy |
27,991
+5,246
| +23% | +$482K | 0.01% | 451 |
|
|
2025
Q1 | $1.93M | Sell |
22,745
-57,305
| -72% | -$4.87M | 0.01% | 488 |
|
|
2024
Q4 | $7.08M | Buy |
80,050
+56,323
| +237% | +$4.98M | 0.04% | 250 |
|
|
2024
Q3 | $2.09M | Buy |
23,727
+4,354
| +22% | +$384K | 0.01% | 454 |
|
|
2024
Q2 | $1.57M | Buy |
19,373
+1,440
| +8% | +$117K | 0.01% | 508 |
|
|
2024
Q1 | $1.51M | Sell |
17,933
-35,311
| -66% | -$2.97M | 0.01% | 512 |
|
|
2023
Q4 | $4.14M | Buy |
53,244
+39,515
| +288% | +$3.07M | 0.03% | 297 |
|
|
2023
Q3 | $951K | Buy |
13,729
+2,740
| +25% | +$190K | 0.01% | 544 |
|
|
2023
Q2 | $803K | Sell |
10,989
-576
| -5% | -$42.1K | 0.01% | 602 |
|
|
2023
Q1 | $809K | Sell |
11,565
-21,792
| -65% | -$1.52M | 0.01% | 580 |
|
|
2022
Q4 | $2.25M | Buy |
33,357
+19,570
| +142% | +$1.32M | 0.02% | 348 |
|
|
2022
Q3 | $857K | Buy |
13,787
+1,823
| +15% | +$113K | 0.01% | 522 |
|
|
2022
Q2 | $774K | Sell |
11,964
-3,345
| -22% | -$216K | 0.01% | 552 |
|
|
2022
Q1 | $1.2M | Sell |
15,309
-343
| -2% | -$26.8K | 0.01% | 492 |
|
|
2021
Q4 | $1.3M | Sell |
15,652
-1,051
| -6% | -$87.2K | 0.01% | 489 |
|
|
2021
Q3 | $1.31M | Sell |
16,703
-1,463
| -8% | -$114K | 0.01% | 482 |
|
|
2021
Q2 | $1.44M | Buy |
18,166
+9,951
| +121% | +$788K | 0.01% | 397 |
|
|
2021
Q1 | $607K | Buy |
8,215
+379
| +5% | +$28K | 0.01% | 495 |
|
|
2020
Q4 | $537K | Sell |
7,836
-204
| -3% | -$14K | 0.01% | 505 |
|
|
2020
Q3 | $461K | Sell |
8,040
-57
| -0.7% | -$3.27K | 0.01% | 480 |
|
|
2020
Q2 | $434K | Sell |
8,097
-57
| -0.7% | -$3.06K | 0.01% | 481 |
|
|
2020
Q1 | $352K | Sell |
8,154
-1,673
| -17% | -$72.2K | 0.01% | 475 |
|
|
2019
Q4 | $586K | Buy |
9,827
+1,802
| +22% | +$107K | 0.01% | 441 |
|
|
2019
Q3 | $448K | Buy |
8,025
+60
| +0.8% | +$3.35K | 0.01% | 467 |
|
|
2019
Q2 | $445K | Buy |
7,965
+2,175
| +38% | +$122K | 0.01% | 472 |
|
|
2019
Q1 | $312K | Sell |
5,790
-227
| -4% | -$12.2K | ﹤0.01% | 526 |
|
|
2018
Q4 | $280K | Buy |
6,017
+1,705
| +40% | +$79.3K | ﹤0.01% | 528 |
|
|
2018
Q3 | $238K | Buy |
+4,312
| New | +$238K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-4,304
| Closed | -$222K | – | 710 |
|
|
2018
Q1 | $222K | Buy |
4,304
+100
| +2% | +$5.16K | ﹤0.01% | 624 |
|
|
2017
Q4 | $219K | Buy |
+4,204
| New | +$219K | ﹤0.01% | 632 |
|
|
2016
Q3 | – | Sell |
-5,324
| Closed | -$224K | – | 628 |
|
|
2016
Q2 | $224K | Buy |
+5,324
| New | +$224K | ﹤0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-5,576
| Closed | -$223K | – | 601 |
|
|
2015
Q4 | $223K | Buy |
+5,576
| New | +$223K | ﹤0.01% | 510 |
|
|
2015
Q3 | – | Sell |
-5,112
| Closed | -$218K | – | 611 |
|
|
2015
Q2 | $218K | Buy |
+5,112
| New | +$218K | ﹤0.01% | 528 |
|