Integrated Wealth Concepts’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 | $3.88M | Sell |
42,242
-139
| -0.3% | -$12.8K | 0.04% | 400 |
|
|
2025
Q1 | $3.61M | Buy |
42,381
+226
| +0.5% | +$19.2K | 0.04% | 395 |
|
|
2024
Q4 | $3.73M | Buy |
42,155
+2,984
| +8% | +$264K | 0.04% | 360 |
|
|
2024
Q3 | $3.45M | Buy |
39,171
+2,161
| +6% | +$190K | 0.04% | 376 |
|
|
2024
Q2 | $3M | Sell |
37,010
-97
| -0.3% | -$7.87K | 0.04% | 386 |
|
|
2024
Q1 | $3.12M | Sell |
37,107
-517
| -1% | -$43.5K | 0.05% | 379 |
|
|
2023
Q4 | $2.92M | Sell |
37,624
-4,290
| -10% | -$333K | 0.05% | 355 |
|
|
2023
Q3 | $2.9M | Buy |
41,914
+1,059
| +3% | +$73.3K | 0.05% | 331 |
|
|
2023
Q2 | $2.98M | Sell |
40,855
-2,077
| -5% | -$152K | 0.05% | 334 |
|
|
2023
Q1 | $3M | Buy |
42,932
+29,540
| +221% | +$2.07M | 0.06% | 285 |
|
|
2022
Q4 | $903K | Buy |
13,392
+1,962
| +17% | +$132K | 0.02% | 495 |
|
|
2022
Q3 | $710K | Sell |
11,430
-4,861
| -30% | -$302K | 0.02% | 495 |
|
|
2022
Q2 | $1.05M | Buy |
16,291
+1,461
| +10% | +$94.4K | 0.03% | 418 |
|
|
2022
Q1 | $1.16M | Buy |
14,830
+3,483
| +31% | +$272K | 0.04% | 363 |
|
|
2021
Q4 | $942K | Sell |
11,347
-479
| -4% | -$39.8K | 0.03% | 439 |
|
|
2021
Q3 | $925K | Buy |
11,826
+810
| +7% | +$63.4K | 0.03% | 408 |
|
|
2021
Q2 | $873K | Buy |
11,016
+289
| +3% | +$22.9K | 0.03% | 392 |
|
|
2021
Q1 | $793K | Buy |
10,727
+825
| +8% | +$61K | 0.03% | 346 |
|
|
2020
Q4 | $679K | Buy |
9,902
+3,846
| +64% | +$264K | 0.03% | 337 |
|
|
2020
Q3 | $347K | Buy |
6,056
+114
| +2% | +$6.53K | 0.02% | 418 |
|
|
2020
Q2 | $319K | Buy |
+5,942
| New | +$319K | 0.02% | 382 |
|
|
2020
Q1 | – | Sell |
-30,109
| Closed | -$1.8M | – | 454 |
|
|
2019
Q4 | $1.8M | Buy |
30,109
+25,654
| +576% | +$1.53M | 0.15% | 102 |
|
|
2019
Q3 | $249K | Sell |
4,455
-1,187
| -21% | -$66.3K | 0.03% | 350 |
|
|
2019
Q2 | $315K | Buy |
5,642
+65
| +1% | +$3.63K | 0.04% | 262 |
|
|
2019
Q1 | $301K | Buy |
5,577
+497
| +10% | +$26.8K | 0.05% | 236 |
|
|
2018
Q4 | $236K | Sell |
5,080
-116
| -2% | -$5.39K | 0.06% | 224 |
|
|
2018
Q3 | $286K | Sell |
5,196
-220
| -4% | -$12.1K | 0.09% | 184 |
|
|
2018
Q2 | $288K | Buy |
5,416
+564
| +12% | +$30K | 0.1% | 163 |
|
|
2018
Q1 | $245K | Buy |
+4,852
| New | +$245K | 0.1% | 166 |
|