EPIQ Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $862K | Buy |
9,756
+35
| +0.4% | +$3.09K | 0.23% | 38 |
|
|
2024
Q3 | $857K | Buy |
9,721
+41
| +0.4% | +$3.61K | 0.25% | 36 |
|
|
2024
Q2 | $785K | Buy |
9,680
+26
| +0.3% | +$2.11K | 0.28% | 33 |
|
|
2024
Q1 | $812K | Buy |
9,654
+25
| +0.3% | +$2.1K | 0.32% | 29 |
|
|
2023
Q4 | $748K | Sell |
9,629
-1,952
| -17% | -$152K | 0.34% | 21 |
|
|
2023
Q3 | $806K | Hold |
11,581
| – | – | 0.42% | 22 |
|
|
2023
Q2 | $846K | Buy |
11,581
+31
| +0.3% | +$2.26K | 0.43% | 19 |
|
|
2023
Q1 | $808K | Buy |
11,550
+44
| +0.4% | +$3.08K | 0.41% | 20 |
|
|
2022
Q4 | $776K | Buy |
11,506
+56
| +0.5% | +$3.78K | 0.42% | 20 |
|
|
2022
Q3 | $712K | Buy |
11,450
+57
| +0.5% | +$3.54K | 0.35% | 23 |
|
|
2022
Q2 | $737K | Buy |
11,393
+35
| +0.3% | +$2.26K | 0.29% | 24 |
|
|
2022
Q1 | $886K | Buy |
11,358
+32
| +0.3% | +$2.5K | 0.24% | 26 |
|
|
2021
Q4 | $940K | Sell |
11,326
-536
| -5% | -$44.5K | 0.17% | 27 |
|
|
2021
Q3 | $928K | Buy |
11,862
+39
| +0.3% | +$3.05K | 0.1% | 29 |
|
|
2021
Q2 | $937K | Buy |
11,823
+23
| +0.2% | +$1.82K | 0.1% | 26 |
|
|
2021
Q1 | $872K | Buy |
11,800
+31
| +0.3% | +$2.29K | 0.1% | 25 |
|
|
2020
Q4 | $807K | Buy |
11,769
+40
| +0.3% | +$2.74K | 0.13% | 27 |
|
|
2020
Q3 | $673K | Buy |
11,729
+45
| +0.4% | +$2.58K | 0.1% | 25 |
|
|
2020
Q2 | $626K | Buy |
11,684
+35
| +0.3% | +$1.88K | 0.11% | 25 |
|
|
2020
Q1 | $503K | Buy |
11,649
+72
| +0.6% | +$3.11K | 0.15% | 28 |
|
|
2019
Q4 | $690K | Buy |
+11,577
| New | +$690K | 0.17% | 28 |
|