DWT
Dorsey & Whitney 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 | $5.65M | Buy |
61,471
+9,945
| +19% | +$915K | 0.3% | 77 |
|
|
2025
Q1 | $4.38M | Sell |
51,526
-1,073
| -2% | -$91.3K | 0.25% | 92 |
|
|
2024
Q4 | $4.65M | Buy |
52,599
+35,078
| +200% | +$3.1M | 0.26% | 92 |
|
|
2024
Q3 | $1.54M | Hold |
17,521
| – | – | 0.08% | 196 |
|
|
2024
Q2 | $1.42M | Hold |
17,521
| – | – | 0.1% | 170 |
|
|
2024
Q1 | $1.47M | Buy |
17,521
+57
| +0.3% | +$4.79K | 0.1% | 170 |
|
|
2023
Q4 | $1.36M | Buy |
17,464
+1,579
| +10% | +$123K | 0.1% | 176 |
|
|
2023
Q3 | $1.1M | Hold |
15,885
| – | – | 0.1% | 188 |
|
|
2023
Q2 | $1.16M | Sell |
15,885
-805
| -5% | -$58.8K | 0.1% | 194 |
|
|
2023
Q1 | $1.17M | Sell |
16,690
-2,500
| -13% | -$175K | 0.11% | 178 |
|
|
2022
Q4 | $1.29M | Sell |
19,190
-2,150
| -10% | -$145K | 0.13% | 157 |
|
|
2022
Q3 | $1.33M | Buy |
21,340
+16,042
| +303% | +$997K | 0.14% | 147 |
|
|
2022
Q2 | $342K | Buy |
5,298
+253
| +5% | +$16.3K | 0.03% | 367 |
|
|
2022
Q1 | $394K | Hold |
5,045
| – | – | 0.03% | 349 |
|
|
2021
Q4 | $419K | Sell |
5,045
-300
| -6% | -$24.9K | 0.04% | 334 |
|
|
2021
Q3 | $418K | Hold |
5,345
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $423K | Hold |
5,345
| – | – | 0.04% | 315 |
|
|
2021
Q1 | $395K | Hold |
5,345
| – | – | 0.04% | 327 |
|
|
2020
Q4 | $367K | Buy |
+5,345
| New | +$367K | 0.04% | 299 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$224K | – | 434 |
|
|
2019
Q4 | $224K | Buy |
+3,760
| New | +$224K | 0.03% | 392 |
|
|
2019
Q3 | – | Sell |
-13,960
| Closed | -$780K | – | 437 |
|
|
2019
Q2 | $780K | Hold |
13,960
| – | – | 0.12% | 155 |
|
|
2019
Q1 | $753K | Sell |
13,960
-880
| -6% | -$47.5K | 0.12% | 153 |
|
|
2018
Q4 | $690K | Buy |
14,840
+11,630
| +362% | +$541K | 0.12% | 149 |
|
|
2018
Q3 | $708K | Hold |
3,210
| – | – | 0.11% | 152 |
|
|
2018
Q2 | $681K | Hold |
3,210
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $663K | Hold |
3,210
| – | – | 0.12% | 138 |
|
|
2017
Q4 | $668K | Hold |
3,210
| – | – | 0.12% | 132 |
|
|
2017
Q3 | $633K | Sell |
3,210
-314
| -9% | -$61.9K | 0.13% | 133 |
|
|
2017
Q2 | $677K | Sell |
3,524
-766
| -18% | -$147K | 0.13% | 126 |
|
|
2017
Q1 | $803K | Hold |
4,290
| – | – | 0.16% | 110 |
|
|
2016
Q4 | $767K | Sell |
4,290
-135
| -3% | -$24.1K | 0.17% | 103 |
|
|
2016
Q3 | $772K | Sell |
4,425
-414
| -9% | -$72.2K | 0.18% | 107 |
|
|
2016
Q2 | $815K | Buy |
4,839
+599
| +14% | +$101K | 0.19% | 100 |
|
|
2016
Q1 | $691K | Buy |
4,240
+165
| +4% | +$26.9K | 0.17% | 106 |
|
|
2015
Q4 | $653K | Buy |
+4,075
| New | +$653K | 0.17% | 105 |
|
|
2014
Q1 | – | Sell |
-2,275
| Closed | -$341K | – | 263 |
|
|
2013
Q4 | $341K | Hold |
2,275
| – | – | 0.09% | 173 |
|
|
2013
Q3 | $316K | Hold |
2,275
| – | – | 0.09% | 169 |
|
|
2013
Q2 | $296K | Buy |
+2,275
| New | +$296K | 0.1% | 158 |
|