International Assets Investment Management’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 | $482K | Sell |
5,243
-862
| -14% | -$79.3K | 0.04% | 448 |
|
|
2025
Q1 | $519K | Sell |
6,105
-2,918
| -32% | -$248K | 0.05% | 390 |
|
|
2024
Q4 | $797K | Sell |
9,023
-470,194
| -98% | -$41.5M | 0.07% | 280 |
|
|
2024
Q3 | $5.44K | Buy |
479,217
+476,137
| +15,459% | +$5.4K | 0.01% | 556 |
|
|
2024
Q2 | $250K | Buy |
3,080
+145
| +5% | +$11.8K | 0.02% | 608 |
|
|
2024
Q1 | $245K | Sell |
2,935
-572
| -16% | -$47.8K | 0.03% | 605 |
|
|
2023
Q4 | $273K | Buy |
+3,507
| New | +$273K | 0.03% | 521 |
|
|
2023
Q2 | – | Sell |
-4,795
| Closed | -$335K | – | 701 |
|
|
2023
Q1 | $335K | Sell |
4,795
-6,315
| -57% | -$442K | 0.05% | 345 |
|
|
2022
Q4 | $749K | Buy |
11,110
+873
| +9% | +$58.9K | 0.08% | 246 |
|
|
2022
Q3 | $636K | Buy |
10,237
+5,109
| +100% | +$317K | 0.14% | 161 |
|
|
2022
Q2 | $332 | Buy |
5,128
+155
| +3% | +$10 | 0.03% | 282 |
|
|
2022
Q1 | $388K | Buy |
4,973
+474
| +11% | +$37K | 0.07% | 281 |
|
|
2021
Q4 | $373K | Buy |
4,499
+263
| +6% | +$21.8K | 0.07% | 303 |
|
|
2021
Q3 | $331K | Sell |
4,236
-114
| -3% | -$8.91K | 0.06% | 319 |
|
|
2021
Q2 | $345K | Sell |
4,350
-5,735
| -57% | -$455K | 0.06% | 303 |
|
|
2021
Q1 | $715K | Buy |
10,085
+4,350
| +76% | +$308K | 0.07% | 268 |
|
|
2020
Q4 | $393K | Buy |
5,735
+806
| +16% | +$55.2K | 0.07% | 247 |
|
|
2020
Q3 | $283K | Hold |
4,929
| – | – | 0.07% | 251 |
|
|
2020
Q2 | $264K | Sell |
4,929
-2,583
| -34% | -$138K | 0.06% | 251 |
|
|
2020
Q1 | $324K | Buy |
+7,512
| New | +$324K | 0.1% | 195 |
|