Envestnet Asset Management’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 | $373M | Sell |
4,053,740
-78,588
| -2% | -$7.23M | 0.11% | 162 |
|
|
2025
Q1 | $352M | Sell |
4,132,328
-60,114
| -1% | -$5.11M | 0.11% | 161 |
|
|
2024
Q4 | $371M | Sell |
4,192,442
-52,608
| -1% | -$4.65M | 0.12% | 153 |
|
|
2024
Q3 | $374M | Sell |
4,245,050
-158,551
| -4% | -$14M | 0.12% | 153 |
|
|
2024
Q2 | $357M | Buy |
4,403,601
+45,347
| +1% | +$3.68M | 0.12% | 148 |
|
|
2024
Q1 | $366M | Sell |
4,358,254
-234,373
| -5% | -$19.7M | 0.14% | 139 |
|
|
2023
Q4 | $357M | Buy |
4,592,627
+226,035
| +5% | +$17.6M | 0.15% | 127 |
|
|
2023
Q3 | $302M | Sell |
4,366,592
-3,782,698
| -46% | -$262M | 0.14% | 129 |
|
|
2023
Q2 | $595M | Buy |
8,149,290
+135,806
| +2% | +$9.92M | 0.26% | 61 |
|
|
2023
Q1 | $560M | Sell |
8,013,484
-453,293
| -5% | -$31.7M | 0.27% | 61 |
|
|
2022
Q4 | $571M | Buy |
8,466,777
+415,807
| +5% | +$28M | 0.3% | 62 |
|
|
2022
Q3 | $500M | Sell |
8,050,970
-19,476
| -0.2% | -$1.21M | 0.29% | 62 |
|
|
2022
Q2 | $522M | Buy |
8,070,446
+1,217
| +0% | +$78.7K | 0.29% | 63 |
|
|
2022
Q1 | $630M | Buy |
8,069,229
+229,823
| +3% | +$17.9M | 0.32% | 58 |
|
|
2021
Q4 | $651M | Buy |
7,839,406
+396,259
| +5% | +$32.9M | 0.32% | 56 |
|
|
2021
Q3 | $582M | Sell |
7,443,147
-678,050
| -8% | -$53M | 0.32% | 58 |
|
|
2021
Q2 | $644M | Buy |
8,121,197
+388,780
| +5% | +$30.8M | 0.37% | 48 |
|
|
2021
Q1 | $572M | Buy |
7,732,417
+311,687
| +4% | +$23M | 0.37% | 48 |
|
|
2020
Q4 | $509M | Buy |
7,420,730
+697,642
| +10% | +$47.8M | 0.38% | 47 |
|
|
2020
Q3 | $386M | Buy |
6,723,088
+238,270
| +4% | +$13.7M | 0.34% | 54 |
|
|
2020
Q2 | $348M | Sell |
6,484,818
-141,372
| -2% | -$7.58M | 0.34% | 53 |
|
|
2020
Q1 | $286M | Buy |
6,626,190
+545,225
| +9% | +$23.5M | 0.34% | 49 |
|
|
2019
Q4 | $363M | Buy |
6,080,965
+400,316
| +7% | +$23.9M | 0.38% | 44 |
|
|
2019
Q3 | $318M | Buy |
5,680,649
+643,448
| +13% | +$36M | 0.35% | 53 |
|
|
2019
Q2 | $281M | Buy |
5,037,201
+245,007
| +5% | +$13.7M | 0.35% | 47 |
|
|
2019
Q1 | $259M | Sell |
4,792,194
-280,099
| -6% | -$15.1M | 0.35% | 50 |
|
|
2018
Q4 | $236M | Buy |
5,072,293
+4,559,058
| +888% | +$212M | 0.36% | 46 |
|
|
2018
Q3 | $113M | Sell |
513,235
-81,260
| -14% | -$17.9M | 0.2% | 64 |
|
|
2018
Q2 | $126M | Buy |
594,495
+21,931
| +4% | +$4.65M | 0.29% | 51 |
|
|
2018
Q1 | $117M | Buy |
572,564
+29,093
| +5% | +$5.96M | 0.33% | 48 |
|
|
2017
Q4 | $113M | Sell |
543,471
-51,276
| -9% | -$10.7M | 0.25% | 54 |
|
|
2017
Q3 | $117M | Buy |
594,747
+35,648
| +6% | +$7.03M | 0.28% | 50 |
|
|
2017
Q2 | $107M | Buy |
559,099
+75,864
| +16% | +$14.6M | 0.3% | 51 |
|
|
2017
Q1 | $90.5M | Buy |
483,235
+32,955
| +7% | +$6.17M | 0.29% | 53 |
|
|
2016
Q4 | $80.5M | Buy |
450,280
+40,662
| +10% | +$7.27M | 0.29% | 56 |
|
|
2016
Q3 | $71.4M | Buy |
409,618
+52,199
| +15% | +$9.1M | 0.28% | 55 |
|
|
2016
Q2 | $60.1M | Buy |
357,419
+52,583
| +17% | +$8.84M | 0.24% | 68 |
|
|
2016
Q1 | $49.7M | Sell |
304,836
-5,726
| -2% | -$933K | 0.21% | 81 |
|
|
2015
Q4 | $49.7M | Buy |
310,562
+44,143
| +17% | +$7.07M | 0.23% | 76 |
|
|
2015
Q3 | $41.4M | Sell |
266,419
-25,684
| -9% | -$4M | 0.21% | 89 |
|
|
2015
Q2 | $49.7M | Sell |
292,103
-31,591
| -10% | -$5.38M | 0.24% | 82 |
|
|
2015
Q1 | $56M | Buy |
323,694
+127,674
| +65% | +$22.1M | 0.29% | 72 |
|
|
2014
Q4 | $32.7M | Sell |
196,020
-77,518
| -28% | -$12.9M | 0.33% | 74 |
|
|
2014
Q3 | $43.3M | Buy |
273,538
+30,072
| +12% | +$4.76M | 0.44% | 59 |
|
|
2014
Q2 | $39.6M | Buy |
243,466
+74,204
| +44% | +$12.1M | 0.41% | 66 |
|
|
2014
Q1 | $26.2M | Buy |
169,262
+17,102
| +11% | +$2.65M | 0.29% | 81 |
|
|
2013
Q4 | $22.8M | Buy |
152,160
+20,593
| +16% | +$3.09M | 0.26% | 86 |
|
|
2013
Q3 | $18.3M | Sell |
131,567
-71,310
| -35% | -$9.92M | 0.22% | 104 |
|
|
2013
Q2 | $26.4M | Buy |
+202,877
| New | +$26.4M | 0.34% | 74 |
|