HCC

Hirtle Callaghan & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Hirtle Callaghan & Co’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$473K	Hold	5,143	–	–	0.02%	84
2025 Q1	$438K	Sell	5,143 -2,095	-29%	-$178K	0.02%	88
2024 Q4	$640K	Buy	7,238 +2,095	+41%	+$185K	0.03%	76
2024 Q3	$453K	Hold	5,143	–	–	0.02%	83
2024 Q2	$417K	Hold	5,143	–	–	0.02%	81
2024 Q1	$432K	Buy	5,143 +2,305	+81%	+$194K	0.02%	80
2023 Q4	$221K	Buy	+2,838	New	+$221K	0.01%	89
2023 Q3	–	Sell	-2,838	Closed	-$207K	–	84
2023 Q2	$207K	Sell	2,838 -34,165	-92%	-$2.5M	0.01%	78
2023 Q1	$2.59M	Sell	37,003 -439	-1%	-$30.7K	0.13%	39
2022 Q4	$2.53M	Sell	37,442 -765	-2%	-$51.6K	0.15%	47
2022 Q3	$2.38M	Sell	38,207 -39,692	-51%	-$2.47M	0.17%	45
2022 Q2	$5.04M	Sell	77,899 -13,549	-15%	-$876K	0.3%	29
2022 Q1	$7.14M	Buy	91,448 +27,378	+43%	+$2.14M	0.35%	25
2021 Q4	$5.32M	Buy	64,070 +61,035	+2,011%	+$5.07M	0.27%	24
2021 Q3	$237K	Buy	+3,035	New	+$237K	0.01%	47
2019 Q3	–	Sell	-280	Closed	-$16K	–	42
2019 Q2	$16K	Hold	280	–	–	﹤0.01%	41
2019 Q1	$15K	Hold	280	–	–	﹤0.01%	39
2018 Q4	$13K	Buy	280 +210	+300%	+$9.75K	﹤0.01%	107
2018 Q3	$15K	Hold	70	–	–	﹤0.01%	102
2018 Q2	$15K	Hold	70	–	–	﹤0.01%	102
2018 Q1	$14K	Hold	70	–	–	﹤0.01%	98
2017 Q4	$15K	Hold	70	–	–	﹤0.01%	112
2017 Q3	$14K	Hold	70	–	–	﹤0.01%	166
2017 Q2	$13K	Hold	70	–	–	﹤0.01%	156
2017 Q1	$13K	Hold	70	–	–	﹤0.01%	165
2016 Q4	$13K	Hold	70	–	–	﹤0.01%	130
2016 Q3	$12K	Hold	70	–	–	﹤0.01%	185
2016 Q2	$12K	Hold	70	–	–	﹤0.01%	159
2016 Q1	$11K	Hold	70	–	–	﹤0.01%	161
2015 Q4	$11K	Hold	70	–	–	﹤0.01%	151
2015 Q3	$11K	Buy	+70	New	+$11K	﹤0.01%	168
2014 Q4	–	Sell	-7,642	Closed	-$1.21M	–	592
2014 Q3	$1.21M	Hold	7,642	–	–	0.2%	60
2014 Q2	$1.24M	Buy	7,642 +3,307	+76%	+$537K	0.17%	81
2014 Q1	$671K	Hold	4,335	–	–	0.11%	111
2013 Q4	$650K	Buy	4,335 +1,835	+73%	+$275K	0.09%	115
2013 Q3	$348K	Buy	+2,500	New	+$348K	0.06%	171