FMI
Factory Mutual Insurance’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 | $90M | Hold |
978,700
| – | – | 0.98% | 19 |
|
|
2025
Q1 | $83.3M | Hold |
978,700
| – | – | 0.97% | 19 |
|
|
2024
Q4 | $86.5M | Hold |
978,700
| – | – | 0.94% | 20 |
|
|
2024
Q3 | $86.3M | Buy |
978,700
+280,000
| +40% | +$24.7M | 0.89% | 20 |
|
|
2024
Q2 | $56.7M | Sell |
698,700
-350,000
| -33% | -$28.4M | 0.65% | 35 |
|
|
2024
Q1 | $88.2M | Sell |
1,048,700
-1,140,900
| -52% | -$95.9M | 1.01% | 22 |
|
|
2023
Q4 | $170M | Buy |
2,189,600
+561,600
| +34% | +$43.7M | 2.11% | 8 |
|
|
2023
Q3 | $113M | Buy |
1,628,000
+467,200
| +40% | +$32.4M | 1.57% | 16 |
|
|
2023
Q2 | $84.8M | Sell |
1,160,800
-937,011
| -45% | -$68.4M | 1.25% | 22 |
|
|
2023
Q1 | $147M | Sell |
2,097,811
-297,100
| -12% | -$20.8M | 2.29% | 7 |
|
|
2022
Q4 | $162M | Buy |
2,394,911
+675,700
| +39% | +$45.6M | 2.44% | 5 |
|
|
2022
Q3 | $107M | Buy |
1,719,211
+949,200
| +123% | +$59M | 1.75% | 10 |
|
|
2022
Q2 | $49.8M | Hold |
770,011
| – | – | 0.82% | 37 |
|
|
2022
Q1 | $60.1M | Buy |
770,011
+459,400
| +148% | +$35.9M | 0.81% | 35 |
|
|
2021
Q4 | $22.6M | Hold |
310,611
| – | – | 0.33% | 99 |
|
|
2021
Q3 | $24.3M | Buy |
+310,611
| New | +$24.3M | 0.3% | 102 |
|