Fidelity Investments’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 | $374M | Buy |
4,063,753
+979,917
| +32% | +$90.1M | 0.02% | 599 |
|
|
2025
Q1 | $262M | Buy |
3,083,836
+142,893
| +5% | +$12.2M | 0.02% | 694 |
|
|
2024
Q4 | $260M | Buy |
2,940,943
+68,066
| +2% | +$6.02M | 0.02% | 720 |
|
|
2024
Q3 | $253M | Buy |
2,872,877
+63,048
| +2% | +$5.56M | 0.02% | 743 |
|
|
2024
Q2 | $228M | Buy |
2,809,829
+21,712
| +0.8% | +$1.76M | 0.01% | 740 |
|
|
2024
Q1 | $234M | Sell |
2,788,117
-40,046
| -1% | -$3.37M | 0.02% | 731 |
|
|
2023
Q4 | $220M | Buy |
2,828,163
+118,174
| +4% | +$9.19M | 0.02% | 707 |
|
|
2023
Q3 | $188M | Sell |
2,709,989
-192,342
| -7% | -$13.3M | 0.02% | 724 |
|
|
2023
Q2 | $212M | Sell |
2,902,331
-114,483
| -4% | -$8.36M | 0.02% | 699 |
|
|
2023
Q1 | $211M | Sell |
3,016,814
-30,814
| -1% | -$2.15M | 0.02% | 687 |
|
|
2022
Q4 | $206M | Sell |
3,047,628
-174,168
| -5% | -$11.7M | 0.02% | 669 |
|
|
2022
Q3 | $200M | Buy |
3,221,796
+197,771
| +7% | +$12.3M | 0.02% | 653 |
|
|
2022
Q2 | $196M | Buy |
3,024,025
+807,875
| +36% | +$52.2M | 0.02% | 697 |
|
|
2022
Q1 | $173M | Buy |
2,216,150
+374,904
| +20% | +$29.3M | 0.01% | 848 |
|
|
2021
Q4 | $153M | Buy |
1,841,246
+125,378
| +7% | +$10.4M | 0.01% | 908 |
|
|
2021
Q3 | $134M | Buy |
1,715,868
+172,913
| +11% | +$13.5M | 0.01% | 982 |
|
|
2021
Q2 | $122M | Sell |
1,542,955
-67,187
| -4% | -$5.32M | 0.01% | 1034 |
|
|
2021
Q1 | $119M | Sell |
1,610,142
-38,560
| -2% | -$2.85M | 0.01% | 994 |
|
|
2020
Q4 | $113M | Sell |
1,648,702
-14,616
| -0.9% | -$1M | 0.01% | 975 |
|
|
2020
Q3 | $95.4M | Buy |
1,663,318
+54,404
| +3% | +$3.12M | 0.01% | 929 |
|
|
2020
Q2 | $86.2M | Buy |
1,608,914
+31,392
| +2% | +$1.68M | 0.01% | 933 |
|
|
2020
Q1 | $68.1M | Buy |
1,577,522
+852,409
| +118% | +$36.8M | 0.01% | 917 |
|
|
2019
Q4 | $43.2M | Sell |
725,113
-5,892
| -0.8% | -$351K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $40.9M | Buy |
731,005
+3,437
| +0.5% | +$192K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $40.6M | Sell |
727,568
-7,033
| -1% | -$393K | ﹤0.01% | 1322 |
|
|
2019
Q1 | $39.6M | Sell |
734,601
-16,161
| -2% | -$872K | ﹤0.01% | 1311 |
|
|
2018
Q4 | $34.9M | Sell |
750,762
-4,374
| -0.6% | -$203K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $41.6M | Sell |
755,136
-12,348
| -2% | -$681K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $40.7M | Sell |
767,484
-25,080
| -3% | -$1.33M | ﹤0.01% | 1382 |
|
|
2018
Q1 | $40.9M | Sell |
792,564
-10,460
| -1% | -$540K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $41.8M | Sell |
803,024
-4,436
| -0.5% | -$231K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $39.8M | Sell |
807,460
-13,376
| -2% | -$659K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $39.4M | Sell |
820,836
-13,328
| -2% | -$640K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $39M | Sell |
834,164
-1,404
| -0.2% | -$65.7K | 0.01% | 1439 |
|
|
2016
Q4 | $37.4M | Sell |
835,568
-38,024
| -4% | -$1.7M | 0.01% | 1428 |
|
|
2016
Q3 | $38.1M | Sell |
873,592
-46,828
| -5% | -$2.04M | 0.01% | 1419 |
|
|
2016
Q2 | $38.7M | Sell |
920,420
-85,684
| -9% | -$3.6M | 0.01% | 1383 |
|
|
2016
Q1 | $41M | Sell |
1,006,104
-198,252
| -16% | -$8.07M | 0.01% | 1331 |
|
|
2015
Q4 | $48.3M | Sell |
1,204,356
-129,196
| -10% | -$5.18M | 0.01% | 1272 |
|
|
2015
Q3 | $51.9M | Sell |
1,333,552
-1,423,740
| -52% | -$55.4M | 0.01% | 1231 |
|
|
2015
Q2 | $117M | Buy |
2,757,292
+393,496
| +17% | +$16.8M | 0.02% | 965 |
|
|
2015
Q1 | $102M | Buy |
2,363,796
+44,532
| +2% | +$1.93M | 0.01% | 1021 |
|
|
2014
Q4 | $96.9M | Buy |
2,319,264
+1,023,000
| +79% | +$42.7M | 0.01% | 1018 |
|
|
2014
Q3 | $51.3M | Sell |
1,296,264
-11,408
| -0.9% | -$452K | 0.01% | 1297 |
|
|
2014
Q2 | $53.1M | Sell |
1,307,672
-16,360
| -1% | -$665K | 0.01% | 1315 |
|
|
2014
Q1 | $51.2M | Sell |
1,324,032
-15,184
| -1% | -$587K | 0.01% | 1310 |
|
|
2013
Q4 | $50.2M | Sell |
1,339,216
-19,336
| -1% | -$725K | 0.01% | 1317 |
|
|
2013
Q3 | $47.2M | Sell |
1,358,552
-20,632
| -1% | -$717K | 0.01% | 1308 |
|
|
2013
Q2 | $44.8M | Buy |
+1,379,184
| New | +$44.8M | 0.01% | 1294 |
|