HRT Financial’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 | $1.96M | Buy |
21,331
+18,566
| +671% | +$1.71M | 0.01% | 768 |
|
|
2025
Q1 | $235K | Buy |
2,765
+212
| +8% | +$18K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $225K | Buy |
+2,553
| New | +$225K | ﹤0.01% | 1662 |
|
|
2024
Q3 | – | Sell |
-6,717
| Closed | -$544K | – | 2586 |
|
|
2024
Q2 | $544K | Buy |
+6,717
| New | +$544K | ﹤0.01% | 1160 |
|
|
2023
Q4 | – | Sell |
-30,874
| Closed | -$2.14M | – | 2495 |
|
|
2023
Q3 | $2.14M | Buy |
+30,874
| New | +$2.14M | 0.02% | 544 |
|
|
2021
Q3 | – | Sell |
-41,725
| Closed | -$3.31M | – | 3244 |
|
|
2021
Q2 | $3.31M | Sell |
41,725
-19,809
| -32% | -$1.57M | 0.03% | 395 |
|
|
2021
Q1 | $4.55M | Buy |
61,534
+49,478
| +410% | +$3.66M | 0.05% | 264 |
|
|
2020
Q4 | $826K | Buy |
+12,056
| New | +$826K | 0.02% | 729 |
|
|
2020
Q3 | – | Sell |
-3,861
| Closed | -$206K | – | 2016 |
|
|
2020
Q2 | $206K | Buy |
+3,861
| New | +$206K | 0.01% | 1025 |
|
|
2020
Q1 | – | Sell |
-22,887
| Closed | -$1.36M | – | 930 |
|
|
2019
Q4 | $1.36M | Buy |
+22,887
| New | +$1.36M | 0.06% | 224 |
|
|
2019
Q3 | – | Sell |
-8,699
| Closed | -$486K | – | 1388 |
|
|
2019
Q2 | $486K | Buy |
+8,699
| New | +$486K | 0.03% | 402 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$240K | – | 126 |
|
|
2016
Q1 | $240K | Buy |
+5,900
| New | +$240K | 0.25% | 53 |
|