First Manhattan’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 | $335K | Sell |
3,638
-950
| -21% | -$87.4K | ﹤0.01% | 602 |
|
|
2025
Q1 | $390K | Buy |
4,588
+399
| +10% | +$33.9K | ﹤0.01% | 548 |
|
|
2024
Q4 | $370K | Buy |
4,189
+704
| +20% | +$62.2K | ﹤0.01% | 561 |
|
|
2024
Q3 | $307K | Sell |
3,485
-201
| -5% | -$17.7K | ﹤0.01% | 574 |
|
|
2024
Q2 | $299K | Hold |
3,686
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $310K | Hold |
3,686
| – | – | ﹤0.01% | 582 |
|
|
2023
Q4 | $287K | Hold |
3,686
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $255K | Buy |
3,686
+420
| +13% | +$29.1K | ﹤0.01% | 618 |
|
|
2023
Q2 | $239K | Buy |
3,266
+1,365
| +72% | +$99.7K | ﹤0.01% | 626 |
|
|
2023
Q1 | $133K | Sell |
1,901
-1
| -0.1% | -$70 | ﹤0.01% | 753 |
|
|
2022
Q4 | $128K | Sell |
1,902
-497
| -21% | -$33.5K | ﹤0.01% | 788 |
|
|
2022
Q3 | $149K | Buy |
2,399
+498
| +26% | +$30.9K | ﹤0.01% | 739 |
|
|
2022
Q2 | $122K | Hold |
1,901
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $148K | Sell |
1,901
-200
| -10% | -$15.6K | ﹤0.01% | 814 |
|
|
2021
Q4 | $174K | Hold |
2,101
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $164K | Hold |
2,101
| – | – | ﹤0.01% | 773 |
|
|
2021
Q2 | $166K | Hold |
2,101
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $155K | Buy |
2,101
+601
| +40% | +$44.3K | ﹤0.01% | 752 |
|
|
2020
Q4 | $102K | Sell |
1,500
-1,568
| -51% | -$107K | ﹤0.01% | 784 |
|
|
2020
Q3 | $176K | Hold |
3,068
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $164K | Sell |
3,068
-180
| -6% | -$9.62K | ﹤0.01% | 685 |
|
|
2020
Q1 | $140K | Hold |
3,248
| – | – | ﹤0.01% | 681 |
|
|
2019
Q4 | $193K | Hold |
3,248
| – | – | ﹤0.01% | 697 |
|
|
2019
Q3 | $181K | Hold |
3,248
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $181K | Sell |
3,248
-624
| -16% | -$34.8K | ﹤0.01% | 721 |
|
|
2019
Q1 | $208K | Hold |
3,872
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $179K | Buy |
3,872
+180
| +5% | +$8.32K | ﹤0.01% | 701 |
|
|
2018
Q3 | $203K | Hold |
3,692
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $195K | Hold |
3,692
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $190K | Hold |
3,692
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $192K | Hold |
3,692
| – | – | ﹤0.01% | 720 |
|
|
2017
Q3 | $181K | Hold |
3,692
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $177K | Hold |
3,692
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $172K | Hold |
3,692
| – | – | ﹤0.01% | 711 |
|
|
2016
Q4 | $165K | Hold |
3,692
| – | – | ﹤0.01% | 709 |
|
|
2016
Q3 | $160K | Hold |
3,692
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $155K | Sell |
3,692
-248
| -6% | -$10.4K | ﹤0.01% | 729 |
|
|
2016
Q1 | $160K | Buy |
3,940
+624
| +19% | +$25.3K | ﹤0.01% | 699 |
|
|
2015
Q4 | $132K | Hold |
3,316
| – | – | ﹤0.01% | 752 |
|
|
2015
Q3 | $128K | Hold |
3,316
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $141K | Hold |
3,316
| – | – | ﹤0.01% | 760 |
|
|
2015
Q1 | $143K | Buy |
+3,316
| New | +$143K | ﹤0.01% | 764 |
|