IEQ 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 | $7.97M | Buy |
86,647
+2,199
| +3% | +$202K | 0.05% | 294 |
|
|
2025
Q1 | $7.18M | Buy |
84,448
+7,831
| +10% | +$666K | 0.06% | 258 |
|
|
2024
Q4 | $6.77M | Sell |
76,617
-481
| -0.6% | -$42.5K | 0.07% | 202 |
|
|
2024
Q3 | $6.8M | Buy |
77,098
+9
| +0% | +$793 | 0.08% | 162 |
|
|
2024
Q2 | $6.25M | Sell |
77,089
-1,077
| -1% | -$87.3K | 0.08% | 157 |
|
|
2024
Q1 | $6.57M | Sell |
78,166
-11,851
| -13% | -$997K | 0.09% | 145 |
|
|
2023
Q4 | $7M | Sell |
90,017
-1,304
| -1% | -$101K | 0.12% | 122 |
|
|
2023
Q3 | $6.32M | Sell |
91,321
-16,800
| -16% | -$1.16M | 0.13% | 110 |
|
|
2023
Q2 | $7.9M | Buy |
108,121
+10,321
| +11% | +$754K | 0.16% | 98 |
|
|
2023
Q1 | $6.84M | Buy |
97,800
+2,033
| +2% | +$142K | 0.16% | 104 |
|
|
2022
Q4 | $6.46M | Buy |
95,767
+1,104
| +1% | +$74.5K | 0.18% | 94 |
|
|
2022
Q3 | $5.88M | Sell |
94,663
-2,948
| -3% | -$183K | 0.16% | 100 |
|
|
2022
Q2 | $6.31M | Buy |
97,611
+10
| +0% | +$647 | 0.19% | 83 |
|
|
2022
Q1 | $7.62M | Sell |
97,601
-1,967
| -2% | -$154K | 0.18% | 81 |
|
|
2021
Q4 | $8.27M | Sell |
99,568
-297
| -0.3% | -$24.7K | 0.19% | 72 |
|
|
2021
Q3 | $7.81M | Sell |
99,865
-2,282
| -2% | -$179K | 0.21% | 68 |
|
|
2021
Q2 | $8.09M | Sell |
102,147
-9,928
| -9% | -$787K | 0.24% | 61 |
|
|
2021
Q1 | $8.29M | Buy |
112,075
+18,091
| +19% | +$1.34M | 0.34% | 49 |
|
|
2020
Q4 | $6.44M | Buy |
93,984
+8
| +0% | +$548 | 0.29% | 66 |
|
|
2020
Q3 | $5.39M | Buy |
93,976
+10
| +0% | +$574 | 0.29% | 56 |
|
|
2020
Q2 | $5.04M | Sell |
93,966
-14,881
| -14% | -$798K | 0.33% | 52 |
|
|
2020
Q1 | $4.7M | Sell |
108,847
-16,799
| -13% | -$725K | 0.38% | 42 |
|
|
2019
Q4 | $7.49M | Buy |
+125,646
| New | +$7.49M | 0.66% | 25 |
|