DSC
Duncker Streett & Co’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 | $939K | Hold |
10,211
| – | – | 0.17% | 106 |
|
|
2025
Q1 | $869K | Hold |
10,211
| – | – | 0.17% | 109 |
|
|
2024
Q4 | $903K | Hold |
10,211
| – | – | 0.17% | 107 |
|
|
2024
Q3 | $900K | Hold |
10,211
| – | – | 0.16% | 112 |
|
|
2024
Q2 | $828K | Sell |
10,211
-500
| -5% | -$40.5K | 0.16% | 117 |
|
|
2024
Q1 | $901K | Hold |
10,711
| – | – | 0.18% | 111 |
|
|
2023
Q4 | $833K | Hold |
10,711
| – | – | 0.18% | 115 |
|
|
2023
Q3 | $742K | Buy |
10,711
+500
| +5% | +$34.6K | 0.17% | 117 |
|
|
2023
Q2 | $746K | Hold |
10,211
| – | – | 0.17% | 123 |
|
|
2023
Q1 | $714K | Hold |
10,211
| – | – | 0.17% | 122 |
|
|
2022
Q4 | $689K | Hold |
10,211
| – | – | 0.17% | 129 |
|
|
2022
Q3 | $635K | Hold |
10,211
| – | – | 0.16% | 126 |
|
|
2022
Q2 | $660K | Sell |
10,211
-127
| -1% | -$8.21K | 0.16% | 132 |
|
|
2022
Q1 | $807K | Hold |
10,338
| – | – | 0.16% | 131 |
|
|
2021
Q4 | $858K | Hold |
10,338
| – | – | 0.15% | 135 |
|
|
2021
Q3 | $809K | Hold |
10,338
| – | – | 0.15% | 139 |
|
|
2021
Q2 | $819K | Buy |
10,338
+1,207
| +13% | +$95.6K | 0.15% | 142 |
|
|
2021
Q1 | $675K | Hold |
9,131
| – | – | 0.13% | 155 |
|
|
2020
Q4 | $626K | Buy |
9,131
+8
| +0.1% | +$548 | 0.12% | 154 |
|
|
2020
Q3 | $523K | Sell |
9,123
-1,653
| -15% | -$94.8K | 0.11% | 158 |
|
|
2020
Q2 | $578K | Buy |
10,776
+23
| +0.2% | +$1.23K | 0.14% | 148 |
|
|
2020
Q1 | $464K | Hold |
10,753
| – | – | 0.12% | 159 |
|
|
2019
Q4 | $641K | Buy |
10,753
+23
| +0.2% | +$1.37K | 0.13% | 157 |
|
|
2019
Q3 | $600K | Hold |
10,730
| – | – | 0.14% | 161 |
|
|
2019
Q2 | $599K | Sell |
10,730
-877
| -8% | -$49K | 0.13% | 163 |
|
|
2019
Q1 | $626K | Buy |
11,607
+13
| +0.1% | +$701 | 0.14% | 156 |
|
|
2018
Q4 | $539K | Buy |
11,594
+8,904
| +331% | +$414K | 0.14% | 154 |
|
|
2018
Q3 | $593K | Buy |
2,690
+254
| +10% | +$56K | 0.13% | 166 |
|
|
2018
Q2 | $517K | Buy |
2,436
+65
| +3% | +$13.8K | 0.13% | 175 |
|
|
2018
Q1 | $489K | Sell |
2,371
-577
| -20% | -$119K | 0.12% | 175 |
|
|
2017
Q4 | $613K | Buy |
2,948
+13
| +0.4% | +$2.7K | 0.16% | 156 |
|
|
2017
Q3 | $579K | Buy |
2,935
+6
| +0.2% | +$1.18K | 0.18% | 151 |
|
|
2017
Q2 | $563K | Sell |
2,929
-592
| -17% | -$114K | 0.18% | 147 |
|
|
2017
Q1 | $659K | Sell |
3,521
-95
| -3% | -$17.8K | 0.21% | 128 |
|
|
2016
Q4 | $647K | Buy |
3,616
+1,088
| +43% | +$195K | 0.22% | 127 |
|
|
2016
Q3 | $441K | Buy |
2,528
+6
| +0.2% | +$1.05K | 0.15% | 158 |
|
|
2016
Q2 | $424K | Hold |
2,522
| – | – | 0.15% | 160 |
|
|
2016
Q1 | $411K | Buy |
2,522
+13
| +0.5% | +$2.12K | 0.15% | 155 |
|
|
2015
Q4 | $402K | Buy |
2,509
+5
| +0.2% | +$801 | 0.15% | 154 |
|
|
2015
Q3 | $390K | Buy |
2,504
+5
| +0.2% | +$779 | 0.15% | 155 |
|
|
2015
Q2 | $426K | Sell |
2,499
-184
| -7% | -$31.4K | 0.15% | 163 |
|
|
2015
Q1 | $464K | Buy |
2,683
+406
| +18% | +$70.2K | 0.15% | 156 |
|
|
2014
Q4 | $380K | Buy |
2,277
+205
| +10% | +$34.2K | 0.12% | 182 |
|
|
2014
Q3 | $328K | Buy |
2,072
+5
| +0.2% | +$792 | 0.11% | 197 |
|
|
2014
Q2 | $336K | Buy |
2,067
+4
| +0.2% | +$650 | 0.11% | 199 |
|
|
2014
Q1 | $319K | Buy |
2,063
+680
| +49% | +$105K | 0.11% | 198 |
|
|
2013
Q4 | $207K | Buy |
1,383
+9
| +0.7% | +$1.35K | 0.07% | 241 |
|
|
2013
Q3 | $191K | Buy |
1,374
+5
| +0.4% | +$695 | 0.08% | 233 |
|
|
2013
Q2 | $178K | Buy |
+1,369
| New | +$178K | 0.07% | 249 |
|