Dividend Assets Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Dividend Assets Capital’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900	Closed	-$70K	–	260
2023 Q4	$70K	Hold	900	–	–	0.01%	230
2023 Q3	$62K	Hold	900	–	–	0.01%	239
2023 Q2	$66K	Hold	900	–	–	0.01%	241
2023 Q1	$61K	Hold	900	–	–	0.01%	256
2022 Q4	$61K	Hold	900	–	–	0.01%	256
2022 Q3	$56K	Hold	900	–	–	0.01%	256
2022 Q2	$58K	Hold	900	–	–	0.01%	270
2022 Q1	$70K	Hold	900	–	–	0.01%	258
2021 Q4	$75K	Hold	900	–	–	0.01%	254
2021 Q3	$70K	Hold	900	–	–	0.01%	257
2021 Q2	$71K	Hold	900	–	–	0.01%	266
2021 Q1	$67K	Hold	900	–	–	0.01%	258
2020 Q4	$62K	Hold	900	–	–	0.01%	259
2020 Q3	$52K	Hold	900	–	–	0.01%	166
2020 Q2	$48K	Hold	900	–	–	0.01%	163
2020 Q1	$39K	Sell	900 -1,132	-56%	-$62.3K	0.01%	159
2019 Q4	$121K	Buy	2,032 +1,132	+126%	+$65K	0.02%	177
2019 Q3	$50K	Hold	900	–	–	0.01%	175
2019 Q2	$50K	Buy	+900	New	+$49.4K	0.01%	175

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dividend Assets Capital's IWR Position: Q1 2024 in Review

Dividend Assets Capital sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2024, closing a stake of 900 shares — an estimated $70K sold.

Dividend Assets Capital first reported a position in IWR in Q2 2019 and held it in 19 quarters. The position peaked at $121K in Q4 2019. 1,253 funds tracked by Wall St. Rank hold IWR as of Q1 2024.

Dividend Assets Capital reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 900 iShares Russell Mid-Cap ETF shares in Q1 2024, an estimated $70K.
Dividend Assets Capital first reported a position in iShares Russell Mid-Cap ETF in Q2 2019 and held it in 19 quarters.
Dividend Assets Capital's iShares Russell Mid-Cap ETF position peaked at $121K in Q4 2019.
1,253 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.