Iconiq Capital’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 | $239K | Hold |
2,595
| – | – | ﹤0.01% | 349 |
|
|
2025
Q1 | $221K | Hold |
2,595
| – | – | ﹤0.01% | 345 |
|
|
2024
Q4 | $229K | Hold |
2,595
| – | – | ﹤0.01% | 291 |
|
|
2024
Q3 | $229K | Hold |
2,595
| – | – | ﹤0.01% | 178 |
|
|
2024
Q2 | $210K | Hold |
2,595
| – | – | ﹤0.01% | 93 |
|
|
2024
Q1 | $218K | Hold |
2,595
| – | – | ﹤0.01% | 59 |
|
|
2023
Q4 | $202K | Buy |
+2,595
| New | +$202K | ﹤0.01% | 62 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$681K | – | 56 |
|
|
2018
Q1 | $681K | Hold |
13,200
| – | – | 0.08% | 44 |
|
|
2017
Q4 | $687K | Hold |
13,200
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $651K | Hold |
13,200
| – | – | 0.06% | 40 |
|
|
2017
Q2 | $634K | Hold |
13,200
| – | – | 0.06% | 33 |
|
|
2017
Q1 | $618K | Hold |
13,200
| – | – | 0.07% | 34 |
|
|
2016
Q4 | $590K | Hold |
13,200
| – | – | 0.07% | 32 |
|
|
2016
Q3 | $575K | Hold |
13,200
| – | – | 0.12% | 25 |
|
|
2016
Q2 | $555K | Hold |
13,200
| – | – | 0.12% | 26 |
|
|
2016
Q1 | $538K | Hold |
13,200
| – | – | 0.1% | 25 |
|
|
2015
Q4 | $529K | Hold |
13,200
| – | – | 0.1% | 24 |
|
|
2015
Q3 | $513K | Hold |
13,200
| – | – | 0.1% | 21 |
|
|
2015
Q2 | $562K | Hold |
13,200
| – | – | 0.1% | 25 |
|
|
2015
Q1 | $571K | Hold |
13,200
| – | – | 0.11% | 25 |
|
|
2014
Q4 | $551K | Hold |
13,200
| – | – | 0.11% | 20 |
|
|
2014
Q3 | $523K | Hold |
13,200
| – | – | 0.12% | 18 |
|
|
2014
Q2 | $536K | Hold |
13,200
| – | – | 0.2% | 17 |
|
|
2014
Q1 | $511K | Hold |
13,200
| – | – | 0.22% | 16 |
|
|
2013
Q4 | $495K | Hold |
13,200
| – | – | 0.25% | 14 |
|
|
2013
Q3 | $459K | Buy |
+13,200
| New | +$459K | 0.33% | 17 |
|