GC
Gilbert & Cook’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Sell |
379,735
-16,845
| -4% | -$1.55M | 4.72% | 6 |
|
|
2025
Q1 | $33.7M | Sell |
396,580
-64,345
| -14% | -$5.47M | 4.89% | 6 |
|
|
2024
Q4 | $40.7M | Sell |
460,925
-494,069
| -52% | -$43.7M | 5.74% | 6 |
|
|
2024
Q3 | $84.2M | Buy |
954,994
+50,150
| +6% | +$4.42M | 11.57% | 2 |
|
|
2024
Q2 | $73.4M | Sell |
904,844
-20,270
| -2% | -$1.64M | 10.72% | 2 |
|
|
2024
Q1 | $77.8M | Sell |
925,114
-2,076
| -0.2% | -$175K | 10.6% | 2 |
|
|
2023
Q4 | $72.1M | Buy |
927,190
+19,594
| +2% | +$1.52M | 10.2% | 2 |
|
|
2023
Q3 | $62.9M | Buy |
907,596
+30,141
| +3% | +$2.09M | 9.91% | 2 |
|
|
2023
Q2 | $64.1M | Buy |
877,455
+19,866
| +2% | +$1.45M | 10.27% | 2 |
|
|
2023
Q1 | $60M | Buy |
857,589
+8,739
| +1% | +$611K | 10.35% | 2 |
|
|
2022
Q4 | $57.3M | Buy |
848,850
+127,549
| +18% | +$8.6M | 10.42% | 2 |
|
|
2022
Q3 | $47.6M | Sell |
721,301
-101,733
| -12% | -$6.71M | 10.58% | 2 |
|
|
2022
Q2 | $53.2M | Buy |
823,034
+10,648
| +1% | +$688K | 9.56% | 2 |
|
|
2022
Q1 | $63.4M | Buy |
812,386
+51,467
| +7% | +$4.02M | 10.26% | 2 |
|
|
2021
Q4 | $63.2M | Buy |
760,919
+31,356
| +4% | +$2.6M | 10.16% | 2 |
|
|
2021
Q3 | $57.1M | Buy |
729,563
+1,274
| +0.2% | +$99.7K | 10.21% | 2 |
|
|
2021
Q2 | $57.7M | Buy |
728,289
+9,781
| +1% | +$775K | 10.39% | 2 |
|
|
2021
Q1 | $53.1M | Sell |
718,508
-15,939
| -2% | -$1.18M | 10.45% | 2 |
|
|
2020
Q4 | $50M | Sell |
734,447
-94,437
| -11% | -$6.42M | 10.78% | 2 |
|
|
2020
Q3 | $47.5M | Buy |
828,884
+1,620
| +0.2% | +$92.9K | 11.27% | 2 |
|
|
2020
Q2 | $44.3M | Buy |
827,264
+5,457
| +0.7% | +$292K | 11.11% | 2 |
|
|
2020
Q1 | $35.5M | Buy |
821,807
+45,283
| +6% | +$1.95M | 10.43% | 2 |
|
|
2019
Q4 | $46.3M | Buy |
776,524
+26,010
| +3% | +$1.55M | 11.34% | 2 |
|
|
2019
Q3 | $42M | Buy |
750,514
+25,277
| +3% | +$1.41M | 11.77% | 2 |
|
|
2019
Q2 | $40.5M | Buy |
725,237
+8,589
| +1% | +$480K | 11.85% | 2 |
|
|
2019
Q1 | $38.7M | Buy |
716,648
+42,375
| +6% | +$2.29M | 11.75% | 2 |
|
|
2018
Q4 | $31.3M | Buy |
674,273
+513,015
| +318% | +$23.8M | 11.07% | 2 |
|
|
2018
Q3 | $35.6M | Buy |
161,258
+5,551
| +4% | +$1.22M | 11.03% | 2 |
|
|
2018
Q2 | $33M | Buy |
155,707
+5,992
| +4% | +$1.27M | 11.14% | 2 |
|
|
2018
Q1 | $30.9M | Buy |
149,715
+7,108
| +5% | +$1.47M | 10.82% | 2 |
|
|
2017
Q4 | $29.7M | Buy |
142,607
+6,175
| +5% | +$1.29M | 10.34% | 2 |
|
|
2017
Q3 | $26.9M | Buy |
136,432
+3,348
| +3% | +$660K | 9.83% | 2 |
|
|
2017
Q2 | $25.6M | Buy |
133,084
+6,483
| +5% | +$1.25M | 9.04% | 2 |
|
|
2017
Q1 | $23.7M | Buy |
126,601
+6,871
| +6% | +$1.29M | 9.76% | 2 |
|
|
2016
Q4 | $21.4M | Buy |
+119,730
| New | +$21.4M | 9.46% | 3 |
|