Fifth Third Securities’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 | $6.83M | Buy |
74,310
+2,466
| +3% | +$227K | 0.51% | 50 |
|
|
2025
Q1 | $6.11M | Sell |
71,844
-5,189
| -7% | -$441K | 0.52% | 48 |
|
|
2024
Q4 | $6.81M | Sell |
77,033
-4,014
| -5% | -$355K | 0.58% | 48 |
|
|
2024
Q3 | $7.14M | Sell |
81,047
-2,891
| -3% | -$255K | 0.68% | 41 |
|
|
2024
Q2 | $6.81M | Sell |
83,938
-833
| -1% | -$67.5K | 0.63% | 40 |
|
|
2024
Q1 | $7.13M | Sell |
84,771
-1,567
| -2% | -$132K | 0.69% | 38 |
|
|
2023
Q4 | $6.71M | Buy |
86,338
+2,901
| +3% | +$225K | 0.69% | 37 |
|
|
2023
Q3 | $5.81M | Buy |
83,437
+860
| +1% | +$59.8K | 0.65% | 40 |
|
|
2023
Q2 | $6.03M | Sell |
82,577
-363
| -0.4% | -$26.5K | 0.66% | 43 |
|
|
2023
Q1 | $5.8M | Buy |
82,940
+1,131
| +1% | +$79.1K | 0.66% | 42 |
|
|
2022
Q4 | $5.52M | Sell |
81,809
-2,412
| -3% | -$163K | 0.73% | 39 |
|
|
2022
Q3 | $5.23M | Buy |
84,221
+6,936
| +9% | +$431K | 0.76% | 41 |
|
|
2022
Q2 | $5M | Buy |
+77,285
| New | +$5M | 0.69% | 40 |
|
|
2022
Q1 | – | Sell |
-95,711
| Closed | -$7.95M | – | 110 |
|
|
2021
Q4 | $7.95M | Buy |
95,711
+15,269
| +19% | +$1.27M | 0.86% | 35 |
|
|
2021
Q3 | $6.29M | Buy |
+80,442
| New | +$6.29M | 0.86% | 36 |
|
|
2019
Q3 | – | Sell |
-116,275
| Closed | -$6.5M | – | 99 |
|
|
2019
Q2 | $6.5M | Buy |
+116,275
| New | +$6.5M | 1.75% | 13 |
|
|
2018
Q4 | – | Sell |
-132,616
| Closed | -$7.31M | – | 97 |
|
|
2018
Q3 | $7.31M | Buy |
+132,616
| New | +$7.31M | 2.53% | 8 |
|
|
2018
Q1 | – | Sell |
-132,432
| Closed | -$6.89M | – | 76 |
|
|
2017
Q4 | $6.89M | Sell |
132,432
-2,696
| -2% | -$140K | 2.61% | 8 |
|
|
2017
Q3 | $6.66M | Sell |
135,128
-39,920
| -23% | -$1.97M | 2.59% | 8 |
|
|
2017
Q2 | $8.41M | Buy |
175,048
+27,608
| +19% | +$1.33M | 3.28% | 5 |
|
|
2017
Q1 | $6.9M | Buy |
147,440
+3,132
| +2% | +$147K | 2.83% | 7 |
|
|
2016
Q4 | $6.45M | Buy |
144,308
+46,132
| +47% | +$2.06M | 3.35% | 5 |
|
|
2016
Q3 | $4.28M | Sell |
98,176
-3,052
| -3% | -$133K | 2.75% | 11 |
|
|
2016
Q2 | $4.26M | Sell |
101,228
-2,940
| -3% | -$124K | 3.22% | 10 |
|
|
2016
Q1 | $4.24M | Buy |
+104,168
| New | +$4.24M | 3.81% | 5 |
|