Financial Counselors Inc’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 | – | Sell |
-64,849
| Closed | -$5.52M | – | 282 |
|
|
2025
Q1 | $5.52M | Buy |
64,849
+24,120
| +59% | +$2.05M | 0.08% | 188 |
|
|
2024
Q4 | $3.6M | Buy |
40,729
+1,425
| +4% | +$126K | 0.05% | 222 |
|
|
2024
Q3 | $3.46M | Buy |
39,304
+1,602
| +4% | +$141K | 0.05% | 227 |
|
|
2024
Q2 | $3.06M | Buy |
37,702
+16,570
| +78% | +$1.34M | 0.05% | 228 |
|
|
2024
Q1 | $1.78M | Buy |
21,132
+2,175
| +11% | +$183K | 0.03% | 275 |
|
|
2023
Q4 | $1.47M | Buy |
18,957
+21
| +0.1% | +$1.63K | 0.03% | 293 |
|
|
2023
Q3 | $1.31M | Buy |
18,936
+665
| +4% | +$46.1K | 0.03% | 298 |
|
|
2023
Q2 | $1.33M | Sell |
18,271
-562
| -3% | -$41K | 0.03% | 277 |
|
|
2023
Q1 | $1.32M | Buy |
18,833
+411
| +2% | +$28.7K | 0.03% | 286 |
|
|
2022
Q4 | $1.24M | Buy |
18,422
+768
| +4% | +$51.8K | 0.03% | 287 |
|
|
2022
Q3 | $1.1M | Sell |
17,654
-125
| -0.7% | -$7.77K | 0.03% | 285 |
|
|
2022
Q2 | $1.15M | Sell |
17,779
-340
| -2% | -$22K | 0.03% | 289 |
|
|
2022
Q1 | $1.41M | Sell |
18,119
-210
| -1% | -$16.4K | 0.03% | 278 |
|
|
2021
Q4 | $1.52M | Sell |
18,329
-1,436
| -7% | -$119K | 0.03% | 273 |
|
|
2021
Q3 | $1.55M | Sell |
19,765
-9
| -0% | -$704 | 0.03% | 283 |
|
|
2021
Q2 | $1.57M | Sell |
19,774
-1,778
| -8% | -$141K | 0.03% | 279 |
|
|
2021
Q1 | $1.59M | Buy |
21,552
+2,039
| +10% | +$151K | 0.04% | 273 |
|
|
2020
Q4 | $1.34M | Buy |
19,513
+542
| +3% | +$37.2K | 0.03% | 277 |
|
|
2020
Q3 | $1.09M | Sell |
18,971
-1,777
| -9% | -$102K | 0.03% | 279 |
|
|
2020
Q2 | $1.11M | Buy |
20,748
+10,310
| +99% | +$553K | 0.04% | 291 |
|
|
2020
Q1 | $451K | Sell |
10,438
-60
| -0.6% | -$2.59K | 0.02% | 320 |
|
|
2019
Q4 | $626K | Sell |
10,498
-32
| -0.3% | -$1.91K | 0.02% | 326 |
|
|
2019
Q3 | $589K | Sell |
10,530
-120
| -1% | -$6.71K | 0.02% | 322 |
|
|
2019
Q2 | $595K | Buy |
10,650
+4,597
| +76% | +$257K | 0.02% | 317 |
|
|
2019
Q1 | $327K | Hold |
6,053
| – | – | 0.01% | 376 |
|
|
2018
Q4 | $281K | Sell |
6,053
-11
| -0.2% | -$511 | 0.01% | 375 |
|
|
2018
Q3 | $334K | Sell |
6,064
-280
| -4% | -$15.4K | 0.01% | 387 |
|
|
2018
Q2 | $336K | Sell |
6,344
-868
| -12% | -$46K | 0.02% | 380 |
|
|
2018
Q1 | $372K | Sell |
7,212
-1,268
| -15% | -$65.4K | 0.02% | 366 |
|
|
2017
Q4 | $441K | Sell |
8,480
-1,928
| -19% | -$100K | 0.02% | 349 |
|
|
2017
Q3 | $513K | Sell |
10,408
-19,424
| -65% | -$957K | 0.03% | 328 |
|
|
2017
Q2 | $1.43M | Buy |
29,832
+1,936
| +7% | +$93.1K | 0.07% | 247 |
|
|
2017
Q1 | $1.31M | Sell |
27,896
-3,616
| -11% | -$169K | 0.07% | 251 |
|
|
2016
Q4 | $1.41M | Buy |
+31,512
| New | +$1.41M | 0.08% | 234 |
|
|
2016
Q2 | $1.53M | Sell |
36,480
-668
| -2% | -$28.1K | 0.09% | 215 |
|
|
2016
Q1 | $1.51M | Buy |
37,148
+18,396
| +98% | +$749K | 0.09% | 215 |
|
|
2015
Q4 | $751K | Buy |
18,752
+484
| +3% | +$19.4K | 0.05% | 278 |
|
|
2015
Q3 | $710K | Buy |
18,268
+20
| +0.1% | +$777 | 0.05% | 273 |
|
|
2015
Q2 | $777K | Sell |
18,248
-4,716
| -21% | -$201K | 0.05% | 280 |
|
|
2015
Q1 | $994K | Sell |
22,964
-20
| -0.1% | -$866 | 0.06% | 260 |
|
|
2014
Q4 | $960K | Sell |
22,984
-1,396
| -6% | -$58.3K | 0.06% | 261 |
|
|
2014
Q3 | $965K | Sell |
24,380
-3,068
| -11% | -$121K | 0.07% | 270 |
|
|
2014
Q2 | $1.12M | Buy |
27,448
+2,132
| +8% | +$86.6K | 0.08% | 248 |
|
|
2014
Q1 | $979K | Sell |
25,316
-1,824
| -7% | -$70.5K | 0.07% | 264 |
|
|
2013
Q4 | $1.02M | Buy |
27,140
+2,184
| +9% | +$81.9K | 0.08% | 243 |
|
|
2013
Q3 | $868K | Sell |
24,956
-424
| -2% | -$14.7K | 0.07% | 245 |
|
|
2013
Q2 | $824K | Buy |
+25,380
| New | +$824K | 0.07% | 233 |
|