Horizon Investments’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 | $1.47K | Buy |
+16
| New | +$1.47K | ﹤0.01% | 1025 |
|
|
2025
Q1 | – | Sell |
-14
| Closed | -$1.24K | – | 893 |
|
|
2024
Q4 | $1.24K | Buy |
+14
| New | +$1.24K | ﹤0.01% | 788 |
|
|
2023
Q4 | – | Sell |
-32,500
| Closed | -$2.25M | – | 833 |
|
|
2023
Q3 | $2.25M | Buy |
32,500
+1,882
| +6% | +$130K | 0.07% | 108 |
|
|
2023
Q2 | $2.24M | Sell |
30,618
-6,928
| -18% | -$506K | 0.06% | 117 |
|
|
2023
Q1 | $2.63M | Buy |
37,546
+8,426
| +29% | +$589K | 0.08% | 95 |
|
|
2022
Q4 | $1.96M | Buy |
29,120
+11,195
| +62% | +$755K | 0.06% | 136 |
|
|
2022
Q3 | $1.11M | Sell |
17,925
-6,883
| -28% | -$428K | 0.03% | 195 |
|
|
2022
Q2 | $1.6M | Sell |
24,808
-11,082
| -31% | -$717K | 0.05% | 133 |
|
|
2022
Q1 | $2.8M | Buy |
35,890
+2,207
| +7% | +$172K | 0.08% | 118 |
|
|
2021
Q4 | $2.8M | Buy |
33,683
+6,962
| +26% | +$578K | 0.08% | 114 |
|
|
2021
Q3 | $2.09M | Sell |
26,721
-27,261
| -51% | -$2.13M | 0.05% | 141 |
|
|
2021
Q2 | $4.28M | Buy |
53,982
+28,275
| +110% | +$2.24M | 0.13% | 85 |
|
|
2021
Q1 | $1.9M | Buy |
+25,707
| New | +$1.9M | 0.07% | 127 |
|
|
2020
Q4 | – | Sell |
-54,486
| Closed | -$3.13M | – | 244 |
|
|
2020
Q3 | $3.13M | Buy |
54,486
+27,828
| +104% | +$1.6M | 0.11% | 83 |
|
|
2020
Q2 | $1.43M | Buy |
26,658
+13,993
| +110% | +$750K | 0.04% | 189 |
|
|
2020
Q1 | $547K | Sell |
12,665
-27,430
| -68% | -$1.18M | 0.03% | 172 |
|
|
2019
Q4 | $2.39M | Sell |
40,095
-11,628
| -22% | -$693K | 0.1% | 108 |
|
|
2019
Q3 | $2.89M | Buy |
51,723
+1,868
| +4% | +$105K | 0.12% | 79 |
|
|
2019
Q2 | $2.79M | Buy |
49,855
+4,203
| +9% | +$235K | 0.08% | 70 |
|
|
2019
Q1 | $2.46M | Buy |
45,652
+4,370
| +11% | +$236K | 0.09% | 112 |
|
|
2018
Q4 | $1.92M | Sell |
41,282
-4,830
| -10% | -$225K | 0.1% | 93 |
|
|
2018
Q3 | $636K | Buy |
46,112
+1,340
| +3% | +$18.5K | 0.02% | 175 |
|
|
2018
Q2 | $2.36M | Buy |
44,772
+2,184
| +5% | +$115K | 0.1% | 51 |
|
|
2018
Q1 | $2.2M | Sell |
42,588
-61,204
| -59% | -$3.16M | 0.1% | 51 |
|
|
2017
Q4 | $4.89M | Buy |
103,792
+3,996
| +4% | +$188K | 0.31% | 35 |
|
|
2017
Q3 | $4.7M | Buy |
99,796
+8,920
| +10% | +$420K | 0.27% | 36 |
|
|
2017
Q2 | $4.28M | Buy |
90,876
+7,396
| +9% | +$348K | 0.25% | 36 |
|
|
2017
Q1 | $3.91M | Buy |
83,480
+8,432
| +11% | +$395K | 0.26% | 36 |
|
|
2016
Q4 | $3.36M | Sell |
75,048
-7,068
| -9% | -$316K | 0.23% | 28 |
|
|
2016
Q3 | $3.58M | Sell |
82,116
-236
| -0.3% | -$10.3K | 0.25% | 32 |
|
|
2016
Q2 | $3.46M | Buy |
82,352
+4,924
| +6% | +$207K | 0.26% | 38 |
|
|
2016
Q1 | $3.15M | Buy |
77,428
+8,164
| +12% | +$333K | 0.25% | 36 |
|
|
2015
Q4 | $2.77M | Sell |
69,264
-884
| -1% | -$35.4K | 0.22% | 40 |
|
|
2015
Q3 | $2.73M | Buy |
70,148
+24,392
| +53% | +$949K | 0.25% | 41 |
|
|
2015
Q2 | $1.95M | Sell |
45,756
-4,156
| -8% | -$177K | 0.16% | 41 |
|
|
2015
Q1 | $2.16M | Buy |
49,912
+5,388
| +12% | +$233K | 0.2% | 49 |
|
|
2014
Q4 | $1.86M | Sell |
44,524
-428
| -1% | -$17.9K | 0.19% | 44 |
|
|
2014
Q3 | $1.78M | Buy |
44,952
+7,180
| +19% | +$284K | 0.19% | 40 |
|
|
2014
Q2 | $1.54M | Buy |
37,772
+1,748
| +5% | +$71K | 0.18% | 53 |
|
|
2014
Q1 | $1.39M | Buy |
36,024
+4,628
| +15% | +$179K | 0.18% | 49 |
|
|
2013
Q4 | $1.18M | Sell |
31,396
-3,568
| -10% | -$134K | 0.18% | 37 |
|
|
2013
Q3 | $1.22M | Sell |
34,964
-6,424
| -16% | -$223K | 0.28% | 20 |
|
|
2013
Q2 | $1.34M | Buy |
+41,388
| New | +$1.34M | 0.39% | 18 |
|