EARNEST Partners’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 | $1.93M | Sell |
21,027
-15,224
| -42% | -$1.4M | 0.01% | 230 |
|
|
2025
Q1 | $3.08M | Sell |
36,251
-44,976
| -55% | -$3.83M | 0.01% | 210 |
|
|
2024
Q4 | $7.18M | Buy |
81,227
+68,199
| +523% | +$6.03M | 0.03% | 195 |
|
|
2024
Q3 | $1.15M | Sell |
13,028
-17,385
| -57% | -$1.53M | 0.01% | 241 |
|
|
2024
Q2 | $2.47M | Buy |
30,413
+24,047
| +378% | +$1.95M | 0.01% | 217 |
|
|
2024
Q1 | $535K | Sell |
6,366
-106,428
| -94% | -$8.95M | ﹤0.01% | 253 |
|
|
2023
Q4 | $8.77M | Buy |
112,794
+89,423
| +383% | +$6.95M | 0.04% | 202 |
|
|
2023
Q3 | $1.62M | Buy |
23,371
+8,082
| +53% | +$560K | 0.01% | 234 |
|
|
2023
Q2 | $1.12M | Buy |
15,289
+5,872
| +62% | +$429K | 0.01% | 240 |
|
|
2023
Q1 | $658K | Sell |
9,417
-54,671
| -85% | -$3.82M | ﹤0.01% | 239 |
|
|
2022
Q4 | $4.32M | Buy |
64,088
+38,507
| +151% | +$2.6M | 0.03% | 203 |
|
|
2022
Q3 | $1.59M | Buy |
25,581
+16,282
| +175% | +$1.01M | 0.01% | 209 |
|
|
2022
Q2 | $601K | Buy |
9,299
+4,580
| +97% | +$296K | ﹤0.01% | 233 |
|
|
2022
Q1 | $368K | Sell |
4,719
-16,654
| -78% | -$1.3M | ﹤0.01% | 247 |
|
|
2021
Q4 | $1.77M | Buy |
21,373
+19,546
| +1,070% | +$1.62M | 0.01% | 206 |
|
|
2021
Q3 | $0 | Buy |
+1,827
| New | – | ﹤0.01% | 1176 |
|
|
2021
Q1 | – | Sell |
-6,939
| Closed | -$476K | – | 1186 |
|
|
2020
Q4 | $476K | Buy |
6,939
+4,213
| +155% | +$289K | ﹤0.01% | 225 |
|
|
2020
Q3 | $156K | Sell |
2,726
-288
| -10% | -$16.5K | ﹤0.01% | 246 |
|
|
2020
Q2 | $162K | Sell |
3,014
-16,083
| -84% | -$864K | ﹤0.01% | 246 |
|
|
2020
Q1 | $824K | Sell |
19,097
-16,398
| -46% | -$708K | 0.01% | 213 |
|
|
2019
Q4 | $2.12M | Buy |
35,495
+33,403
| +1,597% | +$1.99M | 0.02% | 209 |
|
|
2019
Q3 | $117K | Buy |
+2,092
| New | +$117K | ﹤0.01% | 267 |
|
|
2019
Q1 | – | Sell |
-64,364
| Closed | – | – | 1186 |
|
|
2018
Q4 | $0 | Buy |
64,364
+64,152
| +30,260% | – | ﹤0.01% | 1198 |
|
|
2018
Q3 | $0 | Buy |
212
+170
| +405% | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | – | Sell |
-1,649
| Closed | – | – | 1205 |
|
|
2017
Q4 | $0 | Buy |
+1,649
| New | – | ﹤0.01% | 1205 |
|
|
2017
Q1 | – | Sell |
-6,172
| Closed | – | – | 570 |
|
|
2016
Q4 | $0 | Buy |
+6,172
| New | – | ﹤0.01% | 1161 |
|
|
2016
Q1 | – | Sell |
-1,688
| Closed | -$270K | – | 398 |
|
|
2015
Q4 | $270K | Buy |
1,688
+1,339
| +384% | +$214K | ﹤0.01% | 215 |
|
|
2015
Q3 | $54K | Buy |
+349
| New | +$54K | ﹤0.01% | 241 |
|
|
2015
Q1 | – | Sell |
-8,188
| Closed | -$1.37M | – | 394 |
|
|
2014
Q4 | $1.37M | Buy |
+8,188
| New | +$1.37M | 0.01% | 189 |
|
|
2014
Q1 | – | Sell |
-4,494
| Closed | -$674K | – | 410 |
|
|
2013
Q4 | $674K | Buy |
+4,494
| New | +$674K | 0.01% | 195 |
|