Glenview 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 | $118M | Buy |
1,285,599
+33,376
| +3% | +$3.07M | 2.05% | 12 |
|
|
2025
Q1 | $107M | Buy |
1,252,223
+30,917
| +3% | +$2.63M | 2.07% | 10 |
|
|
2024
Q4 | $108M | Buy |
1,221,306
+28,423
| +2% | +$2.51M | 2.02% | 12 |
|
|
2024
Q3 | $105M | Buy |
1,192,883
+37,062
| +3% | +$3.27M | 2.02% | 10 |
|
|
2024
Q2 | $93.7M | Buy |
1,155,821
+87,905
| +8% | +$7.13M | 1.89% | 12 |
|
|
2024
Q1 | $89.8M | Buy |
1,067,916
+56,704
| +6% | +$4.77M | 1.93% | 10 |
|
|
2023
Q4 | $78.6M | Buy |
1,011,212
+57,353
| +6% | +$4.46M | 1.93% | 9 |
|
|
2023
Q3 | $66.1M | Buy |
953,859
+58,795
| +7% | +$4.07M | 1.82% | 10 |
|
|
2023
Q2 | $65.4M | Buy |
895,064
+50,491
| +6% | +$3.69M | 1.78% | 8 |
|
|
2023
Q1 | $59.1M | Buy |
844,573
+64,457
| +8% | +$4.51M | 1.77% | 8 |
|
|
2022
Q4 | $52.6M | Buy |
780,116
+79,140
| +11% | +$5.34M | 1.74% | 11 |
|
|
2022
Q3 | $43.6M | Buy |
700,976
+93,951
| +15% | +$5.84M | 1.65% | 11 |
|
|
2022
Q2 | $39.3M | Buy |
607,025
+84,477
| +16% | +$5.46M | 1.44% | 16 |
|
|
2022
Q1 | $40.8M | Buy |
522,548
+39,912
| +8% | +$3.11M | 1.32% | 17 |
|
|
2021
Q4 | $40.1M | Buy |
482,636
+5,623
| +1% | +$467K | 1.33% | 18 |
|
|
2021
Q3 | $37.3M | Sell |
477,013
-3,485
| -0.7% | -$273K | 1.44% | 14 |
|
|
2021
Q2 | $38.1M | Sell |
480,498
-11,061
| -2% | -$876K | 1.47% | 14 |
|
|
2021
Q1 | $36.3M | Sell |
491,559
-10,888
| -2% | -$805K | 1.56% | 12 |
|
|
2020
Q4 | $34.4M | Sell |
502,447
-4,687
| -0.9% | -$321K | 1.6% | 12 |
|
|
2020
Q3 | $29.1M | Sell |
507,134
-5,306
| -1% | -$304K | 1.51% | 13 |
|
|
2020
Q2 | $27.5M | Buy |
512,440
+89,830
| +21% | +$4.81M | 1.57% | 13 |
|
|
2020
Q1 | $18.2M | Sell |
422,610
-14,563
| -3% | -$629K | 1.27% | 21 |
|
|
2019
Q4 | $26.1M | Buy |
437,173
+11,539
| +3% | +$688K | 1.46% | 14 |
|
|
2019
Q3 | $23.8M | Sell |
425,634
-1,044
| -0.2% | -$58.4K | 1.44% | 14 |
|
|
2019
Q2 | $23.8M | Buy |
426,678
+145
| +0% | +$8.1K | 1.48% | 16 |
|
|
2019
Q1 | $23M | Buy |
426,533
+33,475
| +9% | +$1.81M | 1.48% | 16 |
|
|
2018
Q4 | $18.3M | Buy |
393,058
+8,350
| +2% | +$388K | 1.35% | 20 |
|
|
2018
Q3 | $21.2M | Buy |
384,708
+9,460
| +3% | +$521K | 1.34% | 20 |
|
|
2018
Q2 | $19.9M | Buy |
375,248
+7,496
| +2% | +$398K | 1.48% | 16 |
|
|
2018
Q1 | $19M | Buy |
367,752
+8,508
| +2% | +$439K | 1.31% | 22 |
|
|
2017
Q4 | $18.7M | Buy |
359,244
+1,516
| +0.4% | +$78.9K | 1.29% | 21 |
|
|
2017
Q3 | $17.6M | Buy |
357,728
+12,456
| +4% | +$614K | 1.29% | 21 |
|
|
2017
Q2 | $16.6M | Buy |
345,272
+8,840
| +3% | +$425K | 1.29% | 20 |
|
|
2017
Q1 | $15.7M | Buy |
336,432
+2,424
| +0.7% | +$113K | 1.24% | 21 |
|
|
2016
Q4 | $14.9M | Buy |
+334,008
| New | +$14.9M | 1.24% | 20 |
|
|
2015
Q4 | $10.3M | Buy |
+257,636
| New | +$10.3M | 1.07% | 33 |
|
|
2014
Q4 | $8.38M | Buy |
+200,596
| New | +$8.38M | 0.89% | 49 |
|
|
2013
Q4 | $6.39M | Buy |
+170,332
| New | +$6.39M | 0.73% | 49 |
|