DT
Diversified Trust’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 | $7.79M | Sell |
84,697
-1,712
| -2% | -$157K | 0.17% | 74 |
|
|
2025
Q1 | $7.35M | Sell |
86,409
-4,753
| -5% | -$404K | 0.18% | 68 |
|
|
2024
Q4 | $8.06M | Sell |
91,162
-1,339
| -1% | -$118K | 0.2% | 65 |
|
|
2024
Q3 | $8.15M | Buy |
92,501
+2,389
| +3% | +$211K | 0.21% | 62 |
|
|
2024
Q2 | $7.31M | Sell |
90,112
-2,134
| -2% | -$173K | 0.21% | 58 |
|
|
2024
Q1 | $7.76M | Buy |
92,246
+3,643
| +4% | +$306K | 0.23% | 58 |
|
|
2023
Q4 | $6.89M | Buy |
88,603
+2,668
| +3% | +$207K | 0.23% | 59 |
|
|
2023
Q3 | $5.95M | Sell |
85,935
-11,694
| -12% | -$810K | 0.23% | 59 |
|
|
2023
Q2 | $7.13M | Buy |
97,629
+28,276
| +41% | +$2.07M | 0.26% | 50 |
|
|
2023
Q1 | $4.85M | Buy |
69,353
+4,025
| +6% | +$281K | 0.19% | 70 |
|
|
2022
Q4 | $4.41M | Sell |
65,328
-2,440
| -4% | -$165K | 0.18% | 72 |
|
|
2022
Q3 | $4.21M | Buy |
67,768
+30,167
| +80% | +$1.87M | 0.19% | 67 |
|
|
2022
Q2 | $2.43M | Buy |
37,601
+294
| +0.8% | +$19K | 0.1% | 105 |
|
|
2022
Q1 | $2.91M | Buy |
37,307
+10,815
| +41% | +$844K | 0.1% | 106 |
|
|
2021
Q4 | $2.2M | Sell |
26,492
-2,363
| -8% | -$196K | 0.07% | 138 |
|
|
2021
Q3 | $2.26M | Buy |
28,855
+5,835
| +25% | +$456K | 0.08% | 127 |
|
|
2021
Q2 | $1.82M | Buy |
23,020
+10,190
| +79% | +$807K | 0.07% | 146 |
|
|
2021
Q1 | $949K | Sell |
12,830
-990
| -7% | -$73.2K | 0.04% | 227 |
|
|
2020
Q4 | $947K | Sell |
13,820
-280
| -2% | -$19.2K | 0.04% | 213 |
|
|
2020
Q3 | $809K | Sell |
14,100
-250
| -2% | -$14.3K | 0.04% | 216 |
|
|
2020
Q2 | $769K | Sell |
14,350
-12
| -0.1% | -$643 | 0.04% | 194 |
|
|
2020
Q1 | $620K | Sell |
14,362
-68
| -0.5% | -$2.94K | 0.04% | 174 |
|
|
2019
Q4 | $860K | Sell |
14,430
-45
| -0.3% | -$2.68K | 0.04% | 155 |
|
|
2019
Q3 | $810K | Hold |
14,475
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $809K | Sell |
14,475
-780
| -5% | -$43.6K | 0.04% | 148 |
|
|
2019
Q1 | $823K | Buy |
15,255
+1,370
| +10% | +$73.9K | 0.04% | 144 |
|
|
2018
Q4 | $645K | Buy |
13,885
+10,165
| +273% | +$472K | 0.04% | 158 |
|
|
2018
Q3 | $820K | Sell |
3,720
-288
| -7% | -$63.5K | 0.04% | 131 |
|
|
2018
Q2 | $850K | Buy |
4,008
+213
| +6% | +$45.2K | 0.05% | 117 |
|
|
2018
Q1 | $784K | Buy |
3,795
+185
| +5% | +$38.2K | 0.05% | 125 |
|
|
2017
Q4 | $751K | Sell |
3,610
-241
| -6% | -$50.1K | 0.05% | 130 |
|
|
2017
Q3 | $759K | Sell |
3,851
-1,457
| -27% | -$287K | 0.06% | 128 |
|
|
2017
Q2 | $1.02M | Buy |
5,308
+1,641
| +45% | +$315K | 0.08% | 109 |
|
|
2017
Q1 | $686K | Buy |
3,667
+1,281
| +54% | +$240K | 0.05% | 129 |
|
|
2016
Q4 | $427K | Buy |
2,386
+187
| +9% | +$33.5K | 0.04% | 156 |
|
|
2016
Q3 | $383K | Sell |
2,199
-79,723
| -97% | -$13.9M | 0.04% | 191 |
|
|
2016
Q2 | $13.8M | Buy |
81,922
+11,077
| +16% | +$1.86M | 1.59% | 8 |
|
|
2016
Q1 | $11.5M | Sell |
70,845
-23,088
| -25% | -$3.76M | 1.27% | 10 |
|
|
2015
Q4 | $15M | Sell |
93,933
-6,096
| -6% | -$976K | 1.61% | 8 |
|
|
2015
Q3 | $15.6M | Sell |
100,029
-14,228
| -12% | -$2.21M | 1.67% | 8 |
|
|
2015
Q2 | $19.5M | Buy |
114,257
+5,206
| +5% | +$887K | 1.84% | 8 |
|
|
2015
Q1 | $18.9M | Buy |
109,051
+27,308
| +33% | +$4.73M | 1.64% | 9 |
|
|
2014
Q4 | $13.7M | Buy |
+81,743
| New | +$13.7M | 1.24% | 9 |
|
|
2014
Q2 | $958K | Buy |
+5,895
| New | +$958K | 0.08% | 260 |
|
|
2013
Q4 | $549K | Sell |
3,658
-188
| -5% | -$28.2K | 0.06% | 308 |
|
|
2013
Q3 | $535K | Buy |
3,846
+14
| +0.4% | +$1.95K | 0.06% | 307 |
|
|
2013
Q2 | $498K | Buy |
+3,832
| New | +$498K | 0.06% | 306 |
|