Horan Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
20,446
+12
| +0.1% | +$1.04K | 0.66% | 11 |
|
|
2025
Q1 | $1.74M | Buy |
20,434
+12
| +0.1% | +$1.07K | 0.66% | 9 |
|
|
2024
Q4 | $1.81M | Sell |
20,422
-16,919
| -45% | -$1.54M | 0.69% | 9 |
|
|
2024
Q3 | $3.29M | Buy |
37,341
+34,535
| +1,231% | +$2.91M | 1.27% | 6 |
|
|
2024
Q2 | $228K | Buy |
2,806
+6
| +0.2% | +$488 | 0.1% | 110 |
|
|
2024
Q1 | $235K | Sell |
2,800
-765
| -21% | -$60.6K | 0.11% | 100 |
|
|
2023
Q4 | $277K | Sell |
3,565
-4,002
| -53% | -$284K | 0.14% | 81 |
|
|
2023
Q3 | $524K | Sell |
7,567
-1,942
| -20% | -$142K | 0.28% | 34 |
|
|
2023
Q2 | $694K | Buy |
9,509
+4
| +0% | +$278 | 0.29% | 35 |
|
|
2023
Q1 | $665K | Buy |
9,505
+5
| +0.1% | +$353 | 0.34% | 24 |
|
|
2022
Q4 | $641K | Sell |
9,500
-67
| -0.7% | -$4.52K | 0.36% | 23 |
|
|
2022
Q3 | $595K | Buy |
9,567
+7
| +0.1% | +$481 | 0.37% | 28 |
|
|
2022
Q2 | $626K | Sell |
9,560
-585
| -6% | -$41.6K | 0.38% | 28 |
|
|
2022
Q1 | $792K | Sell |
10,145
-41
| -0.4% | -$3.16K | 0.47% | 19 |
|
|
2021
Q4 | $846K | Buy |
+10,186
| New | +$836K | 0.5% | 16 |
|
|
2021
Q2 | $811K | Sell |
10,233
-67
| -0.7% | -$5.2K | 0.58% | 14 |
|
|
2021
Q1 | $761K | Sell |
10,300
-151
| -1% | -$10.9K | 0.64% | 14 |
|
|
2020
Q4 | $716K | Buy |
10,451
+1
| +0% | +$64 | 0.59% | 10 |
|
|
2020
Q3 | $600K | Sell |
10,450
-71
| -0.7% | -$4.04K | 0.6% | 10 |
|
|
2020
Q2 | $564K | Sell |
10,521
-160
| -1% | -$8.02K | 0.62% | 11 |
|
|
2020
Q1 | $461K | Sell |
10,681
-627
| -6% | -$34.5K | 0.63% | 13 |
|
|
2019
Q4 | $674K | Sell |
11,308
-50
| -0.4% | -$2.87K | 0.75% | 16 |
|
|
2019
Q3 | $635K | Sell |
11,358
-142
| -1% | -$7.94K | 0.71% | 17 |
|
|
2019
Q2 | $643K | Sell |
11,500
-107
| -0.9% | -$5.87K | 0.73% | 17 |
|
|
2019
Q1 | $626K | Buy |
11,607
+5
| +0% | +$259 | 0.66% | 21 |
|
|
2018
Q4 | $564K | Sell |
11,602
-666
| -5% | -$33.6K | 0.66% | 19 |
|
|
2018
Q3 | $631K | Sell |
12,268
-524
| -4% | -$28.7K | 0.62% | 26 |
|
|
2018
Q2 | $693K | Sell |
12,792
-6,272
| -33% | -$330K | 0.66% | 25 |
|
|
2018
Q1 | $982K | Sell |
19,064
-920
| -5% | -$48.5K | 0.86% | 28 |
|
|
2017
Q4 | $1.08M | Sell |
19,984
-96
| -0.5% | -$4.87K | 0.97% | 25 |
|
|
2017
Q3 | $1M | Sell |
20,080
-10,860
| -35% | -$524K | 0.99% | 25 |
|
|
2017
Q2 | $1.49M | Sell |
30,940
-692
| -2% | -$32.8K | 1.59% | 21 |
|
|
2017
Q1 | $1.46M | Sell |
31,632
-72,752
| -70% | -$3.37M | 1.68% | 20 |
|
|
2016
Q4 | $4.81M | Buy |
104,384
+12,844
| +14% | +$562K | 5.91% | 9 |
|
|
2016
Q3 | $3.92M | Buy |
91,540
+13,584
| +17% | +$589K | 5.37% | 9 |
|
|
2016
Q2 | $3.4M | Buy |
77,956
+17,984
| +30% | +$742K | 5.38% | 9 |
|
|
2016
Q1 | $2.49M | Buy |
+59,972
| New | +$2.28M | 5.21% | 7 |
|
Other funds holding IWR
