GLA
Great Lakes Advisors’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 | $1.62M | Sell |
17,596
-6,018
| -25% | -$553K | 0.01% | 477 |
|
|
2025
Q1 | $2.01M | Sell |
23,614
-120,624
| -84% | -$10.3M | 0.02% | 440 |
|
|
2024
Q4 | $12.8M | Buy |
144,238
+8,845
| +7% | +$782K | 0.11% | 176 |
|
|
2024
Q3 | $11.9M | Buy |
135,393
+2,143
| +2% | +$189K | 0.1% | 183 |
|
|
2024
Q2 | $10.8M | Buy |
133,250
+36,990
| +38% | +$3M | 0.1% | 192 |
|
|
2024
Q1 | $8.09M | Sell |
96,260
-72,226
| -43% | -$6.07M | 0.07% | 246 |
|
|
2023
Q4 | $13.1M | Buy |
168,486
+83,629
| +99% | +$6.5M | 0.12% | 171 |
|
|
2023
Q3 | $5.88M | Sell |
84,857
-3,111
| -4% | -$215K | 0.05% | 279 |
|
|
2023
Q2 | $6.42M | Sell |
87,968
-1,399
| -2% | -$102K | 0.06% | 274 |
|
|
2023
Q1 | $6.25M | Buy |
89,367
+744
| +0.8% | +$52K | 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% | -$187K | 0.12% | 196 |
|
|
2022
Q2 | $6.07M | Sell |
93,867
-3,088
| -3% | -$200K | 0.12% | 202 |
|
|
2022
Q1 | $7.57M | Sell |
96,955
-59,838
| -38% | -$4.67M | 0.12% | 199 |
|
|
2021
Q4 | $13M | Buy |
156,793
+61,362
| +64% | +$5.09M | 0.2% | 150 |
|
|
2021
Q3 | $7.47M | Sell |
95,431
-6,692
| -7% | -$523K | 0.12% | 210 |
|
|
2021
Q2 | $8.09M | Sell |
102,123
-28,010
| -22% | -$2.22M | 0.12% | 211 |
|
|
2021
Q1 | $9.62M | Sell |
130,133
-5,275
| -4% | -$390K | 0.16% | 189 |
|
|
2020
Q4 | $9.28M | Sell |
135,408
-59
| -0% | -$4.04K | 0.17% | 166 |
|
|
2020
Q3 | $7.77M | Buy |
135,467
+6,827
| +5% | +$392K | 0.16% | 165 |
|
|
2020
Q2 | $6.9M | Sell |
128,640
-3,850
| -3% | -$206K | 0.17% | 155 |
|
|
2020
Q1 | $5.72M | Sell |
132,490
-17,880
| -12% | -$772K | 0.17% | 150 |
|
|
2019
Q4 | $8.97M | Buy |
150,370
+20,526
| +16% | +$1.22M | 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% | +$557K | 0.12% | 183 |
|
|
2019
Q1 | $4.86M | Sell |
90,138
-576
| -0.6% | -$31.1K | 0.11% | 207 |
|
|
2018
Q4 | $4.22M | Buy |
90,714
+66,149
| +269% | +$3.08M | 0.1% | 217 |
|
|
2018
Q3 | $5.42M | Buy |
24,565
+547
| +2% | +$121K | 0.12% | 180 |
|
|
2018
Q2 | $5.1M | Buy |
24,018
+361
| +2% | +$76.6K | 0.12% | 192 |
|
|
2018
Q1 | $4.88M | Sell |
23,657
-13,199
| -36% | -$2.72M | 0.12% | 182 |
|
|
2017
Q4 | $7.67M | Buy |
36,856
+68
| +0.2% | +$14.2K | 0.17% | 117 |
|
|
2017
Q3 | $7.25M | Sell |
36,788
-411
| -1% | -$81K | 0.17% | 106 |
|
|
2017
Q2 | $7.15M | Sell |
37,199
-820
| -2% | -$158K | 0.18% | 107 |
|
|
2017
Q1 | $7.12M | Sell |
38,019
-8,860
| -19% | -$1.66M | 0.18% | 88 |
|
|
2016
Q4 | $8.39M | Buy |
46,879
+4,707
| +11% | +$842K | 0.22% | 74 |
|
|
2016
Q3 | $7.35M | Sell |
42,172
-189
| -0.4% | -$32.9K | 0.2% | 79 |
|
|
2016
Q2 | $7.13M | Sell |
42,361
-6,057
| -13% | -$1.02M | 0.19% | 88 |
|
|
2016
Q1 | $7.89M | Sell |
48,418
-29,754
| -38% | -$4.85M | 0.22% | 81 |
|
|
2015
Q4 | $12.5M | Buy |
78,172
+60,751
| +349% | +$9.73M | 0.38% | 58 |
|
|
2015
Q3 | $2.71M | Buy |
17,421
+3,574
| +26% | +$556K | 0.08% | 202 |
|
|
2015
Q2 | $2.36M | Sell |
13,847
-14,016
| -50% | -$2.39M | 0.07% | 217 |
|
|
2015
Q1 | $4.82M | Sell |
27,863
-9,067
| -25% | -$1.57M | 0.15% | 113 |
|
|
2014
Q4 | $6.17M | Buy |
36,930
+22,791
| +161% | +$3.81M | 0.19% | 90 |
|
|
2014
Q3 | $2.24M | Buy |
14,139
+5,037
| +55% | +$798K | 0.08% | 181 |
|
|
2014
Q2 | $1.48M | Sell |
9,102
-2,125
| -19% | -$346K | 0.06% | 158 |
|
|
2014
Q1 | $1.74M | Sell |
11,227
-1,280
| -10% | -$198K | 0.08% | 144 |
|
|
2013
Q4 | $1.88M | Sell |
12,507
-13,423
| -52% | -$2.01M | 0.09% | 103 |
|
|
2013
Q3 | $3.61M | Sell |
25,930
-94
| -0.4% | -$13.1K | 0.16% | 83 |
|
|
2013
Q2 | $3.38M | Buy |
+26,024
| New | +$3.38M | 0.16% | 81 |
|