Enterprise Bank & Trust’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 | $287K | Hold |
3,122
| – | – | 0.11% | 113 |
|
|
2025
Q1 | $266K | Sell |
3,122
-68
| -2% | -$5.79K | 0.1% | 114 |
|
|
2024
Q4 | $282K | Hold |
3,190
| – | – | 0.09% | 109 |
|
|
2024
Q3 | $281K | Hold |
3,190
| – | – | 0.09% | 108 |
|
|
2024
Q2 | $259K | Hold |
3,190
| – | – | 0.09% | 109 |
|
|
2024
Q1 | $268K | Sell |
3,190
-26
| -0.8% | -$2.19K | 0.09% | 108 |
|
|
2023
Q4 | $250K | Hold |
3,216
| – | – | 0.09% | 111 |
|
|
2023
Q3 | $223K | Sell |
3,216
-80
| -2% | -$5.54K | 0.09% | 100 |
|
|
2023
Q2 | $241K | Hold |
3,296
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $230K | Hold |
3,296
| – | – | 0.1% | 94 |
|
|
2022
Q4 | $222K | Hold |
3,296
| – | – | 0.11% | 95 |
|
|
2022
Q3 | $205K | Hold |
3,296
| – | – | 0.11% | 84 |
|
|
2022
Q2 | $213K | Hold |
3,296
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $257K | Sell |
3,296
-200
| -6% | -$15.6K | 0.1% | 82 |
|
|
2021
Q4 | $290K | Hold |
3,496
| – | – | 0.1% | 81 |
|
|
2021
Q3 | $273K | Hold |
3,496
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $277K | Buy |
3,496
+240
| +7% | +$19K | 0.11% | 78 |
|
|
2021
Q1 | $241K | Sell |
3,256
-1,540
| -32% | -$114K | 0.1% | 80 |
|
|
2020
Q4 | $329K | Hold |
4,796
| – | – | 0.14% | 72 |
|
|
2020
Q3 | $275K | Hold |
4,796
| – | – | 0.13% | 72 |
|
|
2020
Q2 | $257K | Hold |
4,796
| – | – | 0.13% | 76 |
|
|
2020
Q1 | $207K | Hold |
4,796
| – | – | 0.12% | 77 |
|
|
2019
Q4 | $286K | Hold |
4,796
| – | – | 0.13% | 79 |
|
|
2019
Q3 | $268K | Hold |
4,796
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $268K | Buy |
4,796
+536
| +13% | +$30K | 0.14% | 75 |
|
|
2019
Q1 | $230K | Buy |
+4,260
| New | +$230K | 0.09% | 90 |
|