HighTower 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 | $48M | Buy |
521,577
+17,724
| +4% | +$1.63M | 0.06% | 327 |
|
|
2025
Q1 | $42.9M | Sell |
503,853
-22,140
| -4% | -$1.88M | 0.06% | 329 |
|
|
2024
Q4 | $46.5M | Buy |
525,993
+23,741
| +5% | +$2.1M | 0.06% | 300 |
|
|
2024
Q3 | $44.3M | Sell |
502,252
-13,083
| -3% | -$1.15M | 0.06% | 305 |
|
|
2024
Q2 | $41.8M | Buy |
515,335
+17,307
| +3% | +$1.4M | 0.06% | 304 |
|
|
2024
Q1 | $41.9M | Sell |
498,028
-74,284
| -13% | -$6.25M | 0.07% | 290 |
|
|
2023
Q4 | $44.5M | Sell |
572,312
-25,910
| -4% | -$2.01M | 0.07% | 267 |
|
|
2023
Q3 | $41.4M | Sell |
598,222
-21,649
| -3% | -$1.5M | 0.08% | 249 |
|
|
2023
Q2 | $45.3M | Buy |
619,871
+14,754
| +2% | +$1.08M | 0.09% | 235 |
|
|
2023
Q1 | $42.3M | Sell |
605,117
-35,724
| -6% | -$2.5M | 0.09% | 234 |
|
|
2022
Q4 | $43.2M | Sell |
640,841
-22,492
| -3% | -$1.52M | 0.1% | 224 |
|
|
2022
Q3 | $41.2M | Buy |
663,333
+40,861
| +7% | +$2.54M | 0.11% | 199 |
|
|
2022
Q2 | $40.3M | Sell |
622,472
-33,831
| -5% | -$2.19M | 0.1% | 205 |
|
|
2022
Q1 | $51.2M | Buy |
656,303
+4,740
| +0.7% | +$370K | 0.11% | 184 |
|
|
2021
Q4 | $54.1M | Buy |
651,563
+15,880
| +2% | +$1.32M | 0.12% | 184 |
|
|
2021
Q3 | $49.7M | Buy |
635,683
+73,275
| +13% | +$5.73M | 0.13% | 163 |
|
|
2021
Q2 | $44.6M | Buy |
562,408
+30,583
| +6% | +$2.42M | 0.13% | 161 |
|
|
2021
Q1 | $39.3M | Buy |
531,825
+15,169
| +3% | +$1.12M | 0.12% | 168 |
|
|
2020
Q4 | $35.4M | Buy |
516,656
+9,468
| +2% | +$649K | 0.15% | 136 |
|
|
2020
Q3 | $29.1M | Sell |
507,188
-2,097
| -0.4% | -$120K | 0.14% | 154 |
|
|
2020
Q2 | $27.3M | Sell |
509,285
-180,681
| -26% | -$9.69M | 0.15% | 148 |
|
|
2020
Q1 | $29.8M | Buy |
689,966
+131,645
| +24% | +$5.68M | 0.19% | 119 |
|
|
2019
Q4 | $33.3M | Buy |
558,321
+67,694
| +14% | +$4.04M | 0.2% | 113 |
|
|
2019
Q3 | $27.4M | Buy |
490,627
+6,244
| +1% | +$349K | 0.15% | 145 |
|
|
2019
Q2 | $27.1M | Buy |
484,383
+60,391
| +14% | +$3.37M | 0.16% | 136 |
|
|
2019
Q1 | $22.9M | Sell |
423,992
-6,297
| -1% | -$340K | 0.15% | 140 |
|
|
2018
Q4 | $20M | Buy |
430,289
+323,957
| +305% | +$15.1M | 0.15% | 138 |
|
|
2018
Q3 | $23.4M | Sell |
106,332
-634
| -0.6% | -$140K | 0.17% | 123 |
|
|
2018
Q2 | $22.7M | Buy |
106,966
+27
| +0% | +$5.73K | 0.18% | 115 |
|
|
2018
Q1 | $22.1M | Buy |
106,939
+8,597
| +9% | +$1.77M | 0.18% | 118 |
|
|
2017
Q4 | $20.5M | Buy |
98,342
+2,670
| +3% | +$556K | 0.17% | 127 |
|
|
2017
Q3 | $18.9M | Buy |
95,672
+5,135
| +6% | +$1.01M | 0.16% | 136 |
|
|
2017
Q2 | $17.4M | Buy |
90,537
+12,236
| +16% | +$2.35M | 0.16% | 141 |
|
|
2017
Q1 | $14.7M | Buy |
78,301
+1,646
| +2% | +$308K | 0.14% | 150 |
|
|
2016
Q4 | $13.7M | Buy |
76,655
+3,827
| +5% | +$684K | 0.15% | 145 |
|
|
2016
Q3 | $12.7M | Buy |
72,828
+18,088
| +33% | +$3.15M | 0.15% | 140 |
|
|
2016
Q2 | $9.22M | Sell |
54,740
-34,196
| -38% | -$5.76M | 0.12% | 184 |
|
|
2016
Q1 | $14.5M | Buy |
88,936
+25,324
| +40% | +$4.12M | 0.05% | 124 |
|
|
2015
Q4 | $10.2M | Buy |
63,612
+720
| +1% | +$115K | 0.12% | 180 |
|
|
2015
Q3 | $9.78M | Buy |
62,892
+3,542
| +6% | +$551K | 0.13% | 176 |
|
|
2015
Q2 | $10.7M | Buy |
59,350
+4,367
| +8% | +$784K | 0.17% | 126 |
|
|
2015
Q1 | $9.52M | Sell |
54,983
-1,366
| -2% | -$236K | 0.14% | 158 |
|
|
2014
Q4 | $9.41M | Buy |
56,349
+2,599
| +5% | +$434K | 0.14% | 163 |
|
|
2014
Q3 | $8.51M | Sell |
53,750
-184
| -0.3% | -$29.1K | 0.14% | 162 |
|
|
2014
Q2 | $8.77M | Buy |
53,934
+1,841
| +4% | +$299K | 0.15% | 154 |
|
|
2014
Q1 | $8.06M | Buy |
52,093
+423
| +0.8% | +$65.5K | 0.16% | 142 |
|
|
2013
Q4 | $7.75M | Buy |
51,670
+31,622
| +158% | +$4.74M | 0.16% | 150 |
|
|
2013
Q3 | $2.79M | Buy |
20,048
+11,180
| +126% | +$1.55M | 0.07% | 319 |
|
|
2013
Q2 | $1.15M | Buy |
+8,868
| New | +$1.15M | 0.03% | 546 |
|