Davidson Trust Company’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 | $3.9M | Sell |
42,410
-504
| -1% | -$46.4K | 1.8% | 11 |
|
|
2025
Q1 | $3.65M | Sell |
42,914
-57
| -0.1% | -$4.85K | 1.74% | 13 |
|
|
2024
Q4 | $3.8M | Hold |
42,971
| – | – | 1.95% | 9 |
|
|
2024
Q3 | $3.79M | Sell |
42,971
-110
| -0.3% | -$9.7K | 1.95% | 11 |
|
|
2024
Q2 | $3.49M | Sell |
43,081
-315
| -0.7% | -$25.5K | 2.41% | 4 |
|
|
2024
Q1 | $3.65M | Hold |
43,396
| – | – | 2.13% | 8 |
|
|
2023
Q4 | $3.37M | Buy |
43,396
+4,839
| +13% | +$376K | 2.18% | 8 |
|
|
2023
Q3 | $2.67M | Buy |
38,557
+282
| +0.7% | +$19.5K | 1.98% | 12 |
|
|
2023
Q2 | $2.8M | Buy |
38,275
+535
| +1% | +$39.1K | 2.02% | 13 |
|
|
2023
Q1 | $2.64M | Buy |
37,740
+1,320
| +4% | +$92.3K | 2.03% | 11 |
|
|
2022
Q4 | $2.46M | Hold |
36,420
| – | – | 2.17% | 9 |
|
|
2022
Q3 | $2.26M | Hold |
36,420
| – | – | 2.18% | 9 |
|
|
2022
Q2 | $2.35M | Hold |
36,420
| – | – | 2.1% | 9 |
|
|
2022
Q1 | $2.84M | Hold |
36,420
| – | – | 2.11% | 8 |
|
|
2021
Q4 | $3.02M | Hold |
36,420
| – | – | 2.08% | 8 |
|
|
2021
Q3 | $2.85M | Hold |
36,420
| – | – | 2.17% | 10 |
|
|
2021
Q2 | $2.89M | Hold |
36,420
| – | – | 2.25% | 9 |
|
|
2021
Q1 | $2.69M | Hold |
36,420
| – | – | 2.26% | 10 |
|
|
2020
Q4 | $2.5M | Hold |
36,420
| – | – | 2.14% | 10 |
|
|
2020
Q3 | $2.09M | Hold |
36,420
| – | – | 1.9% | 8 |
|
|
2020
Q2 | $1.95M | Hold |
36,420
| – | – | 1.9% | 9 |
|
|
2020
Q1 | $1.57M | Hold |
36,420
| – | – | 1.94% | 11 |
|
|
2019
Q4 | $2.17M | Buy |
+36,420
| New | +$2.17M | 2.19% | 11 |
|