Fund Evaluation Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.43M | Buy |
35,293
+6,218
| +21% | +$621K | 0.11% | 42 |
|
|
2025
Q4 | $2.8M | Hold |
29,075
| – | – | 0.09% | 35 |
|
|
2025
Q3 | $2.81M | Sell |
29,075
-120,941
| -81% | -$11.5M | 0.1% | 39 |
|
|
2025
Q2 | $13.8M | Sell |
150,016
-1,252
| -0.8% | -$108K | 0.53% | 20 |
|
|
2025
Q1 | $12.9M | Buy |
151,268
+30,591
| +25% | +$2.73M | 0.56% | 16 |
|
|
2024
Q4 | $10.7M | Sell |
120,677
-770
| -0.6% | -$69.9K | 0.5% | 16 |
|
|
2024
Q3 | $10.7M | Buy |
121,447
+117,766
| +3,199% | +$9.92M | 0.59% | 13 |
|
|
2024
Q2 | $298K | Hold |
3,681
| – | – | 0.02% | 30 |
|
|
2024
Q1 | $310K | Hold |
3,681
| – | – | 0.02% | 35 |
|
|
2023
Q4 | $286K | Hold |
3,681
| – | – | 0.02% | 34 |
|
|
2023
Q3 | $255K | Hold |
3,681
| – | – | 0.02% | 33 |
|
|
2023
Q2 | $269K | Hold |
3,681
| – | – | 0.02% | 28 |
|
|
2023
Q1 | $257K | Hold |
3,681
| – | – | 0.03% | 26 |
|
|
2022
Q4 | $248K | Buy |
+3,681
| New | +$248K | 0.03% | 24 |
|
|
2022
Q2 | – | Sell |
-13,281
| Closed | -$1.04M | – | 33 |
|
|
2022
Q1 | $1.04M | Buy |
13,281
+9,600
| +261% | +$739K | 0.07% | 27 |
|
|
2021
Q4 | $306K | Hold |
3,681
| – | – | 0.03% | 25 |
|
|
2021
Q3 | $288K | Hold |
3,681
| – | – | 0.03% | 27 |
|
|
2021
Q2 | $292K | Hold |
3,681
| – | – | 0.03% | 25 |
|
|
2021
Q1 | $272K | Hold |
3,681
| – | – | 0.03% | 25 |
|
|
2020
Q4 | $252K | Hold |
3,681
| – | – | 0.03% | 24 |
|
|
2020
Q3 | $211K | Buy |
+3,681
| New | +$210K | 0.03% | 24 |
|
|
2019
Q3 | – | Sell |
-31,195
| Closed | -$1.74M | – | 21 |
|
|
2019
Q2 | $1.74M | Sell |
31,195
-27
| -0.1% | -$1.48K | 0.29% | 15 |
|
|
2019
Q1 | $1.68M | Sell |
31,222
-43,811
| -58% | -$2.27M | 0.32% | 14 |
|
|
2018
Q4 | $3.49M | Sell |
75,033
-106,059
| -59% | -$5.35M | 0.87% | 10 |
|
|
2018
Q3 | $9.98M | Buy |
181,092
+141,568
| +358% | +$7.76M | 1.65% | 7 |
|
|
2018
Q2 | $2.1M | Sell |
39,524
-1,112
| -3% | -$58.5K | 0.33% | 23 |
|
|
2018
Q1 | $2.1M | Sell |
40,636
-1,024
| -2% | -$54K | 0.23% | 26 |
|
|
2017
Q4 | $2.17M | Buy |
41,660
+188
| +0.5% | +$9.54K | 0.23% | 31 |
|
|
2017
Q3 | $2.04M | Sell |
41,472
-78,372
| -65% | -$3.78M | 0.33% | 14 |
|
|
2017
Q2 | $5.76M | Buy |
119,844
+76,248
| +175% | +$3.62M | 0.78% | 12 |
|
|
2017
Q1 | $2.04M | Sell |
43,596
-4,168
| -9% | -$193K | 0.27% | 14 |
|
|
2016
Q4 | $2.14M | Sell |
47,764
-1,044
| -2% | -$45.7K | 0.28% | 15 |
|
|
2016
Q3 | $2.13M | Sell |
48,808
-16,112
| -25% | -$698K | 0.33% | 14 |
|
|
2016
Q2 | $2.73M | Sell |
64,920
-171,252
| -73% | -$7.07M | 0.44% | 15 |
|
|
2016
Q1 | $9.62M | Sell |
236,172
-2,038,996
| -90% | -$77.6M | 1.6% | 9 |
|
|
2015
Q4 | $88.5M | Sell |
2,275,168
-79,384
| -3% | -$3.24M | 19.52% | 2 |
|
|
2015
Q3 | $91.6M | Sell |
2,354,552
-573,828
| -20% | -$23.8M | 19.36% | 2 |
|
|
2015
Q2 | $125M | Sell |
2,928,380
-502,248
| -15% | -$21.8M | 23.7% | 1 |
|
|
2015
Q1 | $148M | Buy |
3,430,628
+133,568
| +4% | +$5.68M | 26.14% | 1 |
|
|
2014
Q4 | $138M | Buy |
3,297,060
+247,900
| +8% | +$10.1M | 41.6% | 1 |
|
|
2014
Q3 | $121M | Buy |
3,049,160
+250,520
| +9% | +$10.1M | 39.12% | 1 |
|
|
2014
Q2 | $114M | Buy |
2,798,640
+86,972
| +3% | +$3.39M | 37.45% | 1 |
|
|
2014
Q1 | $105M | Sell |
2,711,668
-115,164
| -4% | -$4.37M | 38.05% | 1 |
|
|
2013
Q4 | $106M | Sell |
2,826,832
-62,848
| -2% | -$2.27M | 39.1% | 1 |
|
|
2013
Q3 | $100M | Sell |
2,889,680
-1,680,748
| -37% | -$57.4M | 39.39% | 1 |
|
|
2013
Q2 | $148M | Buy |
+4,570,428
| New | +$148M | 63.82% | 1 |
|
Other funds holding IWR
