First American 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 | $551K | Hold |
5,995
| – | – | 0.04% | 165 |
|
|
2025
Q1 | $510K | Hold |
5,995
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $530K | Sell |
5,995
-1,503
| -20% | -$133K | 0.05% | 153 |
|
|
2024
Q3 | $661K | Buy |
7,498
+697
| +10% | +$61.4K | 0.07% | 139 |
|
|
2024
Q2 | $551K | Sell |
6,801
-281
| -4% | -$22.8K | 0.06% | 137 |
|
|
2024
Q1 | $596K | Buy |
7,082
+4,099
| +137% | +$345K | 0.06% | 134 |
|
|
2023
Q4 | $232K | Hold |
2,983
| – | – | 0.03% | 166 |
|
|
2023
Q3 | $207K | Hold |
2,983
| – | – | 0.03% | 145 |
|
|
2023
Q2 | $218K | Sell |
2,983
-3,837
| -56% | -$280K | 0.03% | 146 |
|
|
2023
Q1 | $477K | Buy |
6,820
+206
| +3% | +$14.4K | 0.07% | 110 |
|
|
2022
Q4 | $446K | Sell |
6,614
-201
| -3% | -$13.6K | 0.07% | 112 |
|
|
2022
Q3 | $424K | Buy |
6,815
+201
| +3% | +$12.5K | 0.07% | 106 |
|
|
2022
Q2 | $428K | Sell |
6,614
-962
| -13% | -$62.3K | 0.07% | 112 |
|
|
2022
Q1 | $591K | Sell |
7,576
-912
| -11% | -$71.1K | 0.08% | 107 |
|
|
2021
Q4 | $705K | Buy |
8,488
+282
| +3% | +$23.4K | 0.1% | 96 |
|
|
2021
Q3 | $642K | Hold |
8,206
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $650K | Sell |
8,206
-100
| -1% | -$7.92K | 0.1% | 91 |
|
|
2021
Q1 | $614K | Sell |
8,306
-674
| -8% | -$49.8K | 0.1% | 96 |
|
|
2020
Q4 | $616K | Buy |
8,980
+1,003
| +13% | +$68.8K | 0.1% | 93 |
|
|
2020
Q3 | $458K | Sell |
7,977
-31
| -0.4% | -$1.78K | 0.08% | 97 |
|
|
2020
Q2 | $429K | Sell |
8,008
-1,917
| -19% | -$103K | 0.08% | 95 |
|
|
2020
Q1 | $428K | Sell |
9,925
-2,762
| -22% | -$119K | 0.1% | 83 |
|
|
2019
Q4 | $756K | Sell |
12,687
-396
| -3% | -$23.6K | 0.14% | 81 |
|
|
2019
Q3 | $732K | Buy |
13,083
+2,187
| +20% | +$122K | 0.15% | 81 |
|
|
2019
Q2 | $609K | Hold |
10,896
| – | – | 0.13% | 80 |
|
|
2019
Q1 | $588K | Buy |
10,896
+121
| +1% | +$6.53K | 0.13% | 78 |
|
|
2018
Q4 | $501K | Buy |
10,775
+99
| +0.9% | +$4.6K | 0.13% | 80 |
|
|
2018
Q3 | $589K | Sell |
10,676
-908
| -8% | -$50.1K | 0.13% | 80 |
|
|
2018
Q2 | $614K | Buy |
11,584
+3,536
| +44% | +$187K | 0.14% | 88 |
|
|
2018
Q1 | $415K | Buy |
8,048
+268
| +3% | +$13.8K | 0.1% | 94 |
|
|
2017
Q4 | $405K | Sell |
7,780
-60
| -0.8% | -$3.12K | 0.1% | 91 |
|
|
2017
Q3 | $386K | Buy |
7,840
+1,152
| +17% | +$56.7K | 0.1% | 85 |
|
|
2017
Q2 | $321K | Sell |
6,688
-4
| -0.1% | -$192 | 0.09% | 91 |
|
|
2017
Q1 | $313K | Sell |
6,692
-620
| -8% | -$29K | 0.1% | 89 |
|
|
2016
Q4 | $327K | Sell |
7,312
-296
| -4% | -$13.2K | 0.1% | 88 |
|
|
2016
Q3 | $332K | Buy |
7,608
+24
| +0.3% | +$1.05K | 0.1% | 91 |
|
|
2016
Q2 | $319K | Sell |
7,584
-4,100
| -35% | -$172K | 0.11% | 85 |
|
|
2016
Q1 | $476K | Buy |
+11,684
| New | +$476K | 0.17% | 81 |
|
|
2014
Q4 | – | Sell |
-8,412
| Closed | -$333K | – | 100 |
|
|
2014
Q3 | $333K | Sell |
8,412
-168
| -2% | -$6.65K | 0.12% | 79 |
|
|
2014
Q2 | $349K | Sell |
8,580
-604
| -7% | -$24.6K | 0.13% | 75 |
|
|
2014
Q1 | $355K | Hold |
9,184
| – | – | 0.13% | 79 |
|
|
2013
Q4 | $344K | Sell |
9,184
-480
| -5% | -$18K | 0.12% | 98 |
|
|
2013
Q3 | $336K | Sell |
9,664
-560
| -5% | -$19.5K | 0.12% | 97 |
|
|
2013
Q2 | $332K | Buy |
+10,224
| New | +$332K | 0.12% | 98 |
|