Eastern Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
32,599
+12,735
| +64% | +$1.17M | 0.06% | 125 |
|
|
2025
Q1 | $1.69M | Sell |
19,864
-668
| -3% | -$56.8K | 0.03% | 167 |
|
|
2024
Q4 | $1.82M | Sell |
20,532
-247
| -1% | -$21.8K | 0.03% | 170 |
|
|
2024
Q3 | $1.83M | Buy |
20,779
+6,642
| +47% | +$585K | 0.03% | 182 |
|
|
2024
Q2 | $1.15M | Sell |
14,137
-8,105
| -36% | -$657K | 0.05% | 131 |
|
|
2024
Q1 | $1.87M | Sell |
22,242
-307,237
| -93% | -$25.8M | 0.08% | 118 |
|
|
2023
Q4 | $25.6M | Buy |
329,479
+8,770
| +3% | +$682K | 1.16% | 30 |
|
|
2023
Q3 | $22.2M | Buy |
320,709
+1,619
| +0.5% | +$112K | 1.1% | 30 |
|
|
2023
Q2 | $23.3M | Sell |
319,090
-1,293
| -0.4% | -$94.4K | 1.11% | 30 |
|
|
2023
Q1 | $22.4M | Buy |
320,383
+13,472
| +4% | +$942K | 1.13% | 28 |
|
|
2022
Q4 | $20.7M | Sell |
306,911
-23,334
| -7% | -$1.57M | 1.1% | 37 |
|
|
2022
Q3 | $20.5M | Sell |
330,245
-18,792
| -5% | -$1.17M | 1.17% | 32 |
|
|
2022
Q2 | $22.6M | Sell |
349,037
-144,576
| -29% | -$9.35M | 1.2% | 32 |
|
|
2022
Q1 | $38.5M | Buy |
493,613
+490,097
| +13,939% | +$38.2M | 1.79% | 11 |
|
|
2021
Q4 | $292K | Sell |
3,516
-370
| -10% | -$30.7K | 0.01% | 184 |
|
|
2021
Q3 | $304K | Hold |
3,886
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $308K | Buy |
3,886
+870
| +29% | +$69K | 0.02% | 170 |
|
|
2021
Q1 | $223K | Hold |
3,016
| – | – | 0.01% | 176 |
|
|
2020
Q4 | $207K | Buy |
+3,016
| New | +$207K | 0.01% | 180 |
|