GIM
Goelzer Investment Management’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 | $2.35M | Hold |
25,577
| – | – | 0.13% | 125 |
|
|
2025
Q1 | $2.18M | Hold |
25,577
| – | – | 0.13% | 123 |
|
|
2024
Q4 | $2.26M | Sell |
25,577
-24
| -0.1% | -$2.12K | 0.13% | 122 |
|
|
2024
Q3 | $2.26M | Hold |
25,601
| – | – | 0.12% | 124 |
|
|
2024
Q2 | $2.08M | Sell |
25,601
-272
| -1% | -$22.1K | 0.12% | 127 |
|
|
2024
Q1 | $2.18M | Hold |
25,873
| – | – | 0.12% | 125 |
|
|
2023
Q4 | $2.01M | Hold |
25,873
| – | – | 0.13% | 125 |
|
|
2023
Q3 | $1.79M | Sell |
25,873
-83
| -0.3% | -$5.75K | 0.13% | 121 |
|
|
2023
Q2 | $1.9M | Sell |
25,956
-300
| -1% | -$21.9K | 0.16% | 122 |
|
|
2023
Q1 | $1.84M | Hold |
26,256
| – | – | 0.16% | 129 |
|
|
2022
Q4 | $1.77M | Sell |
26,256
-140
| -0.5% | -$9.44K | 0.15% | 135 |
|
|
2022
Q3 | $1.64M | Buy |
26,396
+1,942
| +8% | +$121K | 0.16% | 130 |
|
|
2022
Q2 | $1.58M | Buy |
24,454
+1,286
| +6% | +$83.1K | 0.15% | 135 |
|
|
2022
Q1 | $1.81M | Sell |
23,168
-1,967
| -8% | -$154K | 0.16% | 137 |
|
|
2021
Q4 | $2.09M | Buy |
25,135
+784
| +3% | +$65.1K | 0.17% | 140 |
|
|
2021
Q3 | $1.91M | Sell |
24,351
-2,100
| -8% | -$164K | 0.17% | 145 |
|
|
2021
Q2 | $2.1M | Sell |
26,451
-2,505
| -9% | -$198K | 0.17% | 143 |
|
|
2021
Q1 | $2.14M | Sell |
28,956
-480
| -2% | -$35.5K | 0.19% | 138 |
|
|
2020
Q4 | $2.02M | Sell |
29,436
-1,023
| -3% | -$70.1K | 0.19% | 134 |
|
|
2020
Q3 | $1.75M | Sell |
30,459
-1,672
| -5% | -$96K | 0.16% | 140 |
|
|
2020
Q2 | $1.72M | Hold |
32,131
| – | – | 0.17% | 142 |
|
|
2020
Q1 | $1.39M | Sell |
32,131
-553
| -2% | -$23.9K | 0.16% | 144 |
|
|
2019
Q4 | $1.95M | Hold |
32,684
| – | – | 0.17% | 145 |
|
|
2019
Q3 | $1.83M | Sell |
32,684
-1,600
| -5% | -$89.5K | 0.17% | 146 |
|
|
2019
Q2 | $1.92M | Hold |
34,284
| – | – | 0.18% | 146 |
|
|
2019
Q1 | $1.85M | Sell |
34,284
-304
| -0.9% | -$16.4K | 0.18% | 147 |
|
|
2018
Q4 | $1.61M | Buy |
34,588
+25,981
| +302% | +$1.21M | 0.21% | 139 |
|
|
2018
Q3 | $1.9M | Sell |
8,607
-586
| -6% | -$129K | 0.21% | 139 |
|
|
2018
Q2 | $1.95M | Sell |
9,193
-1,073
| -10% | -$228K | 0.23% | 135 |
|
|
2018
Q1 | $2.12M | Sell |
10,266
-235
| -2% | -$48.5K | 0.25% | 131 |
|
|
2017
Q4 | $2.19M | Buy |
10,501
+405
| +4% | +$84.3K | 0.25% | 129 |
|
|
2017
Q3 | $1.99M | Sell |
10,096
-285
| -3% | -$56.2K | 0.23% | 128 |
|
|
2017
Q2 | $1.99M | Sell |
10,381
-237
| -2% | -$45.5K | 0.24% | 126 |
|
|
2017
Q1 | $1.99M | Sell |
10,618
-976
| -8% | -$183K | 0.25% | 128 |
|
|
2016
Q4 | $2.07M | Sell |
11,594
-588
| -5% | -$105K | 0.27% | 124 |
|
|
2016
Q3 | $2.12M | Sell |
12,182
-43
| -0.4% | -$7.5K | 0.29% | 129 |
|
|
2016
Q2 | $2.06M | Sell |
12,225
-109
| -0.9% | -$18.3K | 0.28% | 127 |
|
|
2016
Q1 | $2.01M | Sell |
12,334
-197
| -2% | -$32.1K | 0.29% | 129 |
|
|
2015
Q4 | $2.01M | Sell |
12,531
-10
| -0.1% | -$1.6K | 0.29% | 127 |
|
|
2015
Q3 | $1.95M | Hold |
12,541
| – | – | 0.31% | 124 |
|
|
2015
Q2 | $2.14M | Sell |
12,541
-65
| -0.5% | -$11.1K | 0.32% | 126 |
|
|
2015
Q1 | $2.18M | Sell |
12,606
-516
| -4% | -$89.3K | 0.33% | 124 |
|
|
2014
Q4 | $2.19M | Hold |
13,122
| – | – | 0.33% | 123 |
|
|
2014
Q3 | $2.08M | Sell |
13,122
-351
| -3% | -$55.6K | 0.35% | 119 |
|
|
2014
Q2 | $2.19M | Buy |
13,473
+528
| +4% | +$85.8K | 0.36% | 121 |
|
|
2014
Q1 | $2M | Sell |
12,945
-649
| -5% | -$100K | 0.36% | 120 |
|
|
2013
Q4 | $2.04M | Sell |
13,594
-55
| -0.4% | -$8.25K | 0.37% | 117 |
|
|
2013
Q3 | $1.9M | Sell |
13,649
-13,649
| -50% | -$1.9M | 0.39% | 110 |
|
|
2013
Q2 | $3.55M | Buy |
+27,298
| New | +$3.55M | 0.38% | 115 |
|