Davenport & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.55M | Buy |
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|
2025
Q2 | $2.57M | Buy |
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|
2025
Q1 | $1.93M | Sell |
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|
2024
Q4 | $7.08M | Buy |
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|
2024
Q3 | $2.09M | Buy |
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|
2024
Q2 | $1.57M | Buy |
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|
2024
Q1 | $1.51M | Sell |
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|
2023
Q4 | $4.14M | Buy |
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|
2023
Q3 | $951K | Buy |
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|
2023
Q2 | $803K | Sell |
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|
2023
Q1 | $809K | Sell |
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|
2022
Q4 | $2.25M | Buy |
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|
2022
Q3 | $857K | Buy |
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|
2022
Q2 | $774K | Sell |
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|
2022
Q1 | $1.2M | Sell |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.31M | Sell |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $607K | Buy |
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|
2020
Q4 | $537K | Sell |
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|
2020
Q3 | $461K | Sell |
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|
2020
Q2 | $434K | Sell |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $586K | Buy |
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|
2019
Q3 | $448K | Buy |
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|
2019
Q2 | $445K | Buy |
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|
2019
Q1 | $312K | Sell |
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|
2018
Q4 | $280K | Buy |
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|
2018
Q3 | $238K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $222K | Buy |
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|
2017
Q4 | $219K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $224K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $223K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $218K | Buy |
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