Hancock Whitney’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 | $4.99M | Buy |
+54,207
| New | +$4.99M | 0.1% | 164 |
|
|
2025
Q1 | – | Sell |
-2,335
| Closed | -$206K | – | 651 |
|
|
2024
Q4 | $206K | Sell |
2,335
-36
| -2% | -$3.18K | 0.01% | 609 |
|
|
2024
Q3 | $209K | Sell |
2,371
-2,065
| -47% | -$182K | 0.01% | 603 |
|
|
2024
Q2 | $360K | Sell |
4,436
-18
| -0.4% | -$1.46K | 0.01% | 474 |
|
|
2024
Q1 | $375K | Hold |
4,454
| – | – | 0.01% | 499 |
|
|
2023
Q4 | $346K | Hold |
4,454
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $308K | Sell |
4,454
-3,434
| -44% | -$238K | 0.01% | 524 |
|
|
2023
Q2 | $576K | Sell |
7,888
-24
| -0.3% | -$1.75K | 0.02% | 411 |
|
|
2023
Q1 | $553K | Sell |
7,912
-508
| -6% | -$35.5K | 0.02% | 412 |
|
|
2022
Q4 | $568K | Sell |
8,420
-291
| -3% | -$19.6K | 0.02% | 408 |
|
|
2022
Q3 | $541K | Buy |
8,711
+2,448
| +39% | +$152K | 0.02% | 401 |
|
|
2022
Q2 | $405K | Hold |
6,263
| – | – | 0.02% | 469 |
|
|
2022
Q1 | $489K | Sell |
6,263
-708
| -10% | -$55.3K | 0.02% | 472 |
|
|
2021
Q4 | $579K | Hold |
6,971
| – | – | 0.02% | 453 |
|
|
2021
Q3 | $545K | Buy |
6,971
+256
| +4% | +$20K | 0.02% | 449 |
|
|
2021
Q2 | $532K | Buy |
6,715
+908
| +16% | +$71.9K | 0.02% | 536 |
|
|
2021
Q1 | $429K | Hold |
5,807
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $398K | Buy |
5,807
+62
| +1% | +$4.25K | 0.01% | 594 |
|
|
2020
Q3 | $330K | Hold |
5,745
| – | – | 0.01% | 605 |
|
|
2020
Q2 | $308K | Buy |
5,745
+185
| +3% | +$9.92K | 0.01% | 616 |
|
|
2020
Q1 | $240K | Buy |
5,560
+652
| +13% | +$28.1K | 0.01% | 699 |
|
|
2019
Q4 | $293K | Buy |
4,908
+124
| +3% | +$7.4K | 0.01% | 691 |
|
|
2019
Q3 | $268K | Sell |
4,784
-36
| -0.7% | -$2.02K | 0.01% | 717 |
|
|
2019
Q2 | $269K | Buy |
+4,820
| New | +$269K | 0.01% | 731 |
|
|
2015
Q3 | – | Sell |
-7,220
| Closed | -$312K | – | 559 |
|
|
2015
Q2 | $312K | Hold |
7,220
| – | – | 0.01% | 468 |
|
|
2015
Q1 | $312K | Buy |
+7,220
| New | +$312K | 0.01% | 468 |
|