Heritage 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 | $1.06M | Buy |
11,541
+60
| +0.5% | +$5.52K | 0.12% | 162 |
|
|
2025
Q1 | $977K | Sell |
11,481
-231
| -2% | -$19.7K | 0.12% | 159 |
|
|
2024
Q4 | $1.04M | Buy |
+11,712
| New | +$1.04M | 0.12% | 148 |
|
|
2024
Q2 | $933K | Sell |
11,501
-667
| -5% | -$54.1K | 0.12% | 149 |
|
|
2024
Q1 | $1.02M | Buy |
12,168
+51
| +0.4% | +$4.29K | 0.14% | 140 |
|
|
2023
Q4 | $942K | Sell |
12,117
-287
| -2% | -$22.3K | 0.13% | 145 |
|
|
2023
Q3 | $859K | Sell |
12,404
-30
| -0.2% | -$2.08K | 0.13% | 140 |
|
|
2023
Q2 | $908K | Hold |
12,434
| – | – | 0.13% | 140 |
|
|
2023
Q1 | $869K | Sell |
12,434
-231
| -2% | -$16.2K | 0.14% | 140 |
|
|
2022
Q4 | $854K | Sell |
12,665
-109
| -0.9% | -$7.35K | 0.14% | 136 |
|
|
2022
Q3 | $794K | Sell |
12,774
-141
| -1% | -$8.76K | 0.14% | 137 |
|
|
2022
Q2 | $835K | Buy |
12,915
+36
| +0.3% | +$2.33K | 0.14% | 141 |
|
|
2022
Q1 | $1.01M | Sell |
12,879
-495
| -4% | -$38.6K | 0.14% | 136 |
|
|
2021
Q4 | $1.11M | Sell |
13,374
-315
| -2% | -$26.1K | 0.14% | 132 |
|
|
2021
Q3 | $1.07M | Sell |
13,689
-501
| -4% | -$39.2K | 0.15% | 128 |
|
|
2021
Q2 | $1.12M | Sell |
14,190
-226
| -2% | -$17.9K | 0.16% | 122 |
|
|
2021
Q1 | $1.07M | Sell |
14,416
-1,001
| -6% | -$74K | 0.16% | 122 |
|
|
2020
Q4 | $1.06M | Buy |
+15,417
| New | +$1.06M | 0.17% | 116 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$14K | – | 299 |
|
|
2018
Q4 | $14K | Buy |
+302
| New | +$14K | 0.01% | 281 |
|