Great Lakes Advisors’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 | $609K | Sell |
6,266
-7,957
| -56% | -$795K | 0.01% | 569 |
|
|
2025
Q4 | $1.37M | Buy |
14,223
+1,037
| +8% | +$99.7K | 0.01% | 480 |
|
|
2025
Q3 | $1.27M | Sell |
13,186
-4,410
| -25% | -$418K | 0.01% | 503 |
|
|
2025
Q2 | $1.62M | Sell |
17,596
-6,018
| -25% | -$520K | 0.01% | 477 |
|
|
2025
Q1 | $2.01M | Sell |
23,614
-120,624
| -84% | -$10.8M | 0.02% | 441 |
|
|
2024
Q4 | $12.8M | Buy |
144,238
+8,845
| +7% | +$803K | 0.11% | 176 |
|
|
2024
Q3 | $11.9M | Buy |
135,393
+2,143
| +2% | +$181K | 0.1% | 183 |
|
|
2024
Q2 | $10.8M | Buy |
133,250
+36,990
| +38% | +$3.01M | 0.1% | 192 |
|
|
2024
Q1 | $8.09M | Sell |
96,260
-72,226
| -43% | -$5.72M | 0.07% | 246 |
|
|
2023
Q4 | $13.1M | Buy |
168,486
+83,629
| +99% | +$5.94M | 0.12% | 171 |
|
|
2023
Q3 | $5.88M | Sell |
84,857
-3,111
| -4% | -$227K | 0.05% | 279 |
|
|
2023
Q2 | $6.42M | Sell |
87,968
-1,399
| -2% | -$97.3K | 0.06% | 274 |
|
|
2023
Q1 | $6.25M | Buy |
89,367
+744
| +0.8% | +$52.5K | 0.06% | 317 |
|
|
2022
Q4 | $5.98M | Sell |
88,623
-2,232
| -2% | -$151K | 0.34% | 90 |
|
|
2022
Q3 | $5.65M | Sell |
90,855
-3,012
| -3% | -$207K | 0.12% | 196 |
|
|
2022
Q2 | $6.07M | Sell |
93,867
-3,088
| -3% | -$220K | 0.12% | 202 |
|
|
2022
Q1 | $7.57M | Sell |
96,955
-59,838
| -38% | -$4.61M | 0.12% | 199 |
|
|
2021
Q4 | $13M | Buy |
156,793
+61,362
| +64% | +$5.04M | 0.2% | 150 |
|
|
2021
Q3 | $7.46M | Sell |
95,431
-6,692
| -7% | -$536K | 0.12% | 210 |
|
|
2021
Q2 | $8.09M | Sell |
102,123
-28,010
| -22% | -$2.17M | 0.12% | 211 |
|
|
2021
Q1 | $9.62M | Sell |
130,133
-5,275
| -4% | -$381K | 0.16% | 189 |
|
|
2020
Q4 | $9.28M | Sell |
135,408
-59
| -0% | -$3.76K | 0.17% | 166 |
|
|
2020
Q3 | $7.77M | Buy |
135,467
+6,827
| +5% | +$389K | 0.16% | 165 |
|
|
2020
Q2 | $6.89M | Sell |
128,640
-3,850
| -3% | -$193K | 0.17% | 155 |
|
|
2020
Q1 | $5.72M | Sell |
132,490
-17,880
| -12% | -$984K | 0.17% | 150 |
|
|
2019
Q4 | $8.96M | Buy |
150,370
+20,526
| +16% | +$1.18M | 0.19% | 143 |
|
|
2019
Q3 | $7.26M | Buy |
129,844
+29,727
| +30% | +$1.66M | 0.16% | 156 |
|
|
2019
Q2 | $5.59M | Buy |
100,117
+9,979
| +11% | +$547K | 0.12% | 183 |
|
|
2019
Q1 | $4.86M | Sell |
90,138
-576
| -0.6% | -$29.8K | 0.11% | 207 |
|
|
2018
Q4 | $4.22M | Sell |
90,714
-7,546
| -8% | -$381K | 0.1% | 217 |
|
|
2018
Q3 | $5.42M | Buy |
98,260
+2,188
| +2% | +$120K | 0.12% | 180 |
|
|
2018
Q2 | $5.09M | Buy |
96,072
+1,444
| +2% | +$76K | 0.12% | 192 |
|
|
2018
Q1 | $4.88M | Sell |
94,628
-52,796
| -36% | -$2.78M | 0.12% | 182 |
|
|
2017
Q4 | $7.67M | Buy |
147,424
+272
| +0.2% | +$13.8K | 0.17% | 117 |
|
|
2017
Q3 | $7.25M | Sell |
147,152
-1,644
| -1% | -$79.4K | 0.17% | 106 |
|
|
2017
Q2 | $7.15M | Sell |
148,796
-3,280
| -2% | -$156K | 0.18% | 107 |
|
|
2017
Q1 | $7.12M | Sell |
152,076
-35,440
| -19% | -$1.64M | 0.18% | 88 |
|
|
2016
Q4 | $8.38M | Buy |
187,516
+18,828
| +11% | +$823K | 0.22% | 74 |
|
|
2016
Q3 | $7.35M | Sell |
168,688
-756
| -0.4% | -$32.8K | 0.2% | 79 |
|
|
2016
Q2 | $7.13M | Sell |
169,444
-24,228
| -13% | -$1M | 0.19% | 88 |
|
|
2016
Q1 | $7.89M | Sell |
193,672
-119,016
| -38% | -$4.53M | 0.22% | 81 |
|
|
2015
Q4 | $12.5M | Buy |
312,688
+243,004
| +349% | +$9.9M | 0.38% | 58 |
|
|
2015
Q3 | $2.71M | Buy |
69,684
+14,296
| +26% | +$592K | 0.08% | 202 |
|
|
2015
Q2 | $2.36M | Sell |
55,388
-56,064
| -50% | -$2.44M | 0.07% | 217 |
|
|
2015
Q1 | $4.82M | Sell |
111,452
-36,268
| -25% | -$1.54M | 0.15% | 113 |
|
|
2014
Q4 | $6.17M | Buy |
147,720
+91,164
| +161% | +$3.7M | 0.19% | 90 |
|
|
2014
Q3 | $2.24M | Buy |
56,556
+20,148
| +55% | +$812K | 0.08% | 181 |
|
|
2014
Q2 | $1.48M | Sell |
36,408
-8,500
| -19% | -$331K | 0.06% | 158 |
|
|
2014
Q1 | $1.74M | Sell |
44,908
-5,120
| -10% | -$194K | 0.08% | 144 |
|
|
2013
Q4 | $1.88M | Sell |
50,028
-53,692
| -52% | -$1.94M | 0.09% | 103 |
|
|
2013
Q3 | $3.61M | Sell |
103,720
-376
| -0.4% | -$12.8K | 0.16% | 83 |
|
|
2013
Q2 | $3.38M | Buy |
+104,096
| New | +$3.37M | 0.16% | 81 |
|