F.L. Putnam Investment Management’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 | $1.41M | Sell |
15,370
-2,753
| -15% | -$253K | 0.02% | 287 |
|
|
2025
Q1 | $1.54M | Sell |
18,123
-707
| -4% | -$60.1K | 0.03% | 270 |
|
|
2024
Q4 | $1.66M | Sell |
18,830
-70
| -0.4% | -$6.19K | 0.03% | 265 |
|
|
2024
Q3 | $1.67M | Buy |
18,900
+1,838
| +11% | +$162K | 0.03% | 271 |
|
|
2024
Q2 | $1.38M | Sell |
17,062
-396
| -2% | -$32.1K | 0.03% | 285 |
|
|
2024
Q1 | $1.47M | Sell |
17,458
-589
| -3% | -$49.5K | 0.03% | 231 |
|
|
2023
Q4 | $1.4M | Sell |
18,047
-1,301
| -7% | -$101K | 0.03% | 231 |
|
|
2023
Q3 | $1.34M | Sell |
19,348
-1,228
| -6% | -$85K | 0.04% | 241 |
|
|
2023
Q2 | $1.5M | Sell |
20,576
-3,231
| -14% | -$236K | 0.04% | 236 |
|
|
2023
Q1 | $1.66M | Buy |
23,807
+1,315
| +6% | +$91.9K | 0.05% | 202 |
|
|
2022
Q4 | $1.52M | Sell |
22,492
-100
| -0.4% | -$6.75K | 0.06% | 196 |
|
|
2022
Q3 | $1.4M | Sell |
22,592
-97
| -0.4% | -$6.03K | 0.05% | 195 |
|
|
2022
Q2 | $1.47M | Sell |
22,689
-908
| -4% | -$58.7K | 0.05% | 199 |
|
|
2022
Q1 | $1.84M | Buy |
23,597
+5,529
| +31% | +$432K | 0.06% | 180 |
|
|
2021
Q4 | $1.5M | Buy |
18,068
+248
| +1% | +$20.6K | 0.05% | 199 |
|
|
2021
Q3 | $1.39M | Buy |
17,820
+102
| +0.6% | +$7.98K | 0.05% | 191 |
|
|
2021
Q2 | $1.4M | Buy |
17,718
+2,166
| +14% | +$172K | 0.05% | 191 |
|
|
2021
Q1 | $1.15M | Buy |
15,552
+810
| +5% | +$59.9K | 0.05% | 181 |
|
|
2020
Q4 | $1.01M | Buy |
14,742
+710
| +5% | +$48.7K | 0.05% | 170 |
|
|
2020
Q3 | $805K | Sell |
14,032
-3,084
| -18% | -$177K | 0.04% | 169 |
|
|
2020
Q2 | $917K | Sell |
17,116
-6,315
| -27% | -$338K | 0.05% | 151 |
|
|
2020
Q1 | $1.01M | Buy |
23,431
+9,960
| +74% | +$430K | 0.08% | 139 |
|
|
2019
Q4 | $803K | Buy |
13,471
+2,406
| +22% | +$143K | 0.05% | 191 |
|
|
2019
Q3 | $619K | Buy |
11,065
+5,045
| +84% | +$282K | 0.04% | 184 |
|
|
2019
Q2 | $336K | Hold |
6,020
| – | – | 0.03% | 186 |
|
|
2019
Q1 | $325K | Hold |
6,020
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $280K | Hold |
6,020
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $332K | Hold |
6,020
| – | – | 0.03% | 178 |
|
|
2018
Q2 | $319K | Hold |
6,020
| – | – | 0.03% | 180 |
|
|
2018
Q1 | $311K | Hold |
6,020
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $313K | Hold |
6,020
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $297K | Buy |
+6,020
| New | +$297K | 0.03% | 192 |
|
|
2017
Q1 | $305K | Hold |
6,520
| – | – | 0.03% | 191 |
|
|
2016
Q4 | $292K | Buy |
6,520
+1,404
| +27% | +$62.9K | 0.03% | 175 |
|
|
2016
Q3 | $223K | Buy |
+5,116
| New | +$223K | 0.03% | 173 |
|