Full Sail Capital’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 | $8.83M | Buy |
95,988
+15,133
| +19% | +$1.39M | 0.51% | 47 |
|
|
2025
Q1 | $6.88M | Sell |
80,855
-2,039
| -2% | -$173K | 0.45% | 52 |
|
|
2024
Q4 | $7.33M | Sell |
82,894
-5,126
| -6% | -$453K | 0.47% | 50 |
|
|
2024
Q3 | $7.76M | Sell |
88,020
-949
| -1% | -$83.6K | 0.5% | 48 |
|
|
2024
Q2 | $7.21M | Sell |
88,969
-5,039
| -5% | -$409K | 0.49% | 49 |
|
|
2024
Q1 | $7.91M | Sell |
94,008
-198
| -0.2% | -$16.7K | 0.55% | 48 |
|
|
2023
Q4 | $7.32M | Sell |
94,206
-12,130
| -11% | -$943K | 0.56% | 49 |
|
|
2023
Q3 | $7.36M | Sell |
106,336
-3,834
| -3% | -$266K | 0.64% | 37 |
|
|
2023
Q2 | $8.05M | Sell |
110,170
-12,506
| -10% | -$913K | 0.69% | 38 |
|
|
2023
Q1 | $8.58M | Sell |
122,676
-14,269
| -10% | -$998K | 0.78% | 36 |
|
|
2022
Q4 | $9.24M | Sell |
136,945
-44,641
| -25% | -$3.01M | 0.88% | 37 |
|
|
2022
Q3 | $11.3M | Sell |
181,586
-16,278
| -8% | -$1.01M | 1.17% | 32 |
|
|
2022
Q2 | $12.8M | Buy |
197,864
+63,653
| +47% | +$4.12M | 1.24% | 30 |
|
|
2022
Q1 | $10.5M | Sell |
134,211
-385
| -0.3% | -$30K | 0.87% | 37 |
|
|
2021
Q4 | $10.1M | Sell |
134,596
-8,119
| -6% | -$607K | 0.88% | 34 |
|
|
2021
Q3 | $11.2M | Sell |
142,715
-3,260
| -2% | -$255K | 0.97% | 32 |
|
|
2021
Q2 | $11.6M | Sell |
145,975
-6,315
| -4% | -$500K | 1.05% | 32 |
|
|
2021
Q1 | $11.6M | Sell |
152,290
-4,407
| -3% | -$334K | 1.15% | 29 |
|
|
2020
Q4 | $11M | Sell |
156,697
-10,271
| -6% | -$723K | 1.2% | 29 |
|
|
2020
Q3 | $10.3M | Sell |
166,968
-4,487
| -3% | -$277K | 1.29% | 27 |
|
|
2020
Q2 | $9.98M | Sell |
171,455
-8,523
| -5% | -$496K | 1.42% | 27 |
|
|
2020
Q1 | $9.01M | Buy |
179,978
+72,475
| +67% | +$3.63M | 1.61% | 24 |
|
|
2019
Q4 | $6.62M | Buy |
107,503
+513
| +0.5% | +$31.6K | 1.39% | 24 |
|
|
2019
Q3 | $6.15M | Buy |
106,990
+16,091
| +18% | +$925K | 1.46% | 21 |
|
|
2019
Q2 | $5.03M | Buy |
90,899
+1,690
| +2% | +$93.5K | 1.43% | 22 |
|
|
2019
Q1 | $4.81M | Sell |
89,209
-500
| -0.6% | -$27K | 1.54% | 18 |
|
|
2018
Q4 | $4.17M | Buy |
+89,709
| New | +$4.17M | 2.02% | 16 |
|