Fiduciary Trust’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 | $1.96M | Sell |
21,331
-690
| -3% | -$63.5K | 0.02% | 284 |
|
|
2025
Q1 | $1.87M | Buy |
22,021
+136
| +0.6% | +$11.6K | 0.02% | 285 |
|
|
2024
Q4 | $1.93M | Sell |
21,885
-833
| -4% | -$73.6K | 0.03% | 267 |
|
|
2024
Q3 | $2M | Hold |
22,718
| – | – | 0.03% | 263 |
|
|
2024
Q2 | $1.84M | Buy |
22,718
+985
| +5% | +$79.9K | 0.03% | 254 |
|
|
2024
Q1 | $1.83M | Sell |
21,733
-900
| -4% | -$75.7K | 0.03% | 259 |
|
|
2023
Q4 | $1.76M | Sell |
22,633
-2,759
| -11% | -$214K | 0.03% | 261 |
|
|
2023
Q3 | $1.76M | Sell |
25,392
-224
| -0.9% | -$15.5K | 0.03% | 244 |
|
|
2023
Q2 | $1.87M | Sell |
25,616
-1,375
| -5% | -$100K | 0.03% | 241 |
|
|
2023
Q1 | $1.89M | Sell |
26,991
-1,730
| -6% | -$121K | 0.04% | 236 |
|
|
2022
Q4 | $1.94M | Buy |
28,721
+13
| +0% | +$877 | 0.04% | 241 |
|
|
2022
Q3 | $1.78M | Hold |
28,708
| – | – | 0.04% | 247 |
|
|
2022
Q2 | $1.86M | Hold |
28,708
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $2.24M | Sell |
28,708
-948
| -3% | -$74K | 0.04% | 237 |
|
|
2021
Q4 | $2.46M | Sell |
29,656
-654
| -2% | -$54.3K | 0.04% | 226 |
|
|
2021
Q3 | $2.37M | Sell |
30,310
-1,930
| -6% | -$151K | 0.04% | 221 |
|
|
2021
Q2 | $2.56M | Buy |
32,240
+6,069
| +23% | +$481K | 0.05% | 214 |
|
|
2021
Q1 | $1.93M | Sell |
26,171
-440
| -2% | -$32.5K | 0.04% | 239 |
|
|
2020
Q4 | $1.83M | Sell |
26,611
-864
| -3% | -$59.3K | 0.04% | 247 |
|
|
2020
Q3 | $1.58M | Sell |
27,475
-13,774
| -33% | -$790K | 0.04% | 240 |
|
|
2020
Q2 | $2.21M | Buy |
41,249
+5,529
| +15% | +$296K | 0.05% | 205 |
|
|
2020
Q1 | $1.54M | Buy |
35,720
+15,748
| +79% | +$680K | 0.04% | 218 |
|
|
2019
Q4 | $1.19M | Buy |
19,972
+600
| +3% | +$35.8K | 0.03% | 260 |
|
|
2019
Q3 | $1.08M | Buy |
19,372
+2,380
| +14% | +$133K | 0.03% | 263 |
|
|
2019
Q2 | $949K | Buy |
16,992
+3,200
| +23% | +$179K | 0.02% | 265 |
|
|
2019
Q1 | $744K | Sell |
13,792
-304
| -2% | -$16.4K | 0.02% | 289 |
|
|
2018
Q4 | $655K | Hold |
14,096
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $777K | Hold |
14,096
| – | – | 0.02% | 291 |
|
|
2018
Q2 | $748K | Hold |
14,096
| – | – | 0.02% | 284 |
|
|
2018
Q1 | $727K | Buy |
14,096
+60
| +0.4% | +$3.09K | 0.02% | 280 |
|
|
2017
Q4 | $730K | Hold |
14,036
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $692K | Sell |
14,036
-1,920
| -12% | -$94.7K | 0.02% | 293 |
|
|
2017
Q2 | $766K | Hold |
15,956
| – | – | 0.02% | 284 |
|
|
2017
Q1 | $747K | Hold |
15,956
| – | – | 0.02% | 288 |
|
|
2016
Q4 | $713K | Hold |
15,956
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $695K | Hold |
15,956
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $671K | Hold |
15,956
| – | – | 0.02% | 309 |
|
|
2016
Q1 | $650K | Sell |
15,956
-312
| -2% | -$12.7K | 0.02% | 312 |
|
|
2015
Q4 | $651K | Sell |
16,268
-968
| -6% | -$38.7K | 0.03% | 270 |
|
|
2015
Q3 | $670K | Hold |
17,236
| – | – | 0.03% | 257 |
|
|
2015
Q2 | $734K | Sell |
17,236
-288
| -2% | -$12.3K | 0.03% | 239 |
|
|
2015
Q1 | $758K | Hold |
17,524
| – | – | 0.03% | 233 |
|
|
2014
Q4 | $732K | Buy |
17,524
+4,400
| +34% | +$184K | 0.03% | 234 |
|
|
2014
Q3 | $519K | Buy |
13,124
+436
| +3% | +$17.2K | 0.02% | 237 |
|
|
2014
Q2 | $516K | Buy |
12,688
+1,480
| +13% | +$60.2K | 0.02% | 239 |
|
|
2014
Q1 | $434K | Hold |
11,208
| – | – | 0.02% | 245 |
|
|
2013
Q4 | $421K | Buy |
+11,208
| New | +$421K | 0.02% | 240 |
|
|
2013
Q3 | – | Sell |
-6,520
| Closed | -$212K | – | 312 |
|
|
2013
Q2 | $212K | Buy |
+6,520
| New | +$212K | 0.01% | 285 |
|