Ironwood 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 | $820K | Hold |
9,638
| – | – | 0.18% | 82 |
|
|
2025
Q1 | $820K | Hold |
9,638
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $852K | Hold |
9,638
| – | – | 0.18% | 83 |
|
|
2024
Q3 | $850K | Sell |
9,638
-294
| -3% | -$25.9K | 0.18% | 79 |
|
|
2024
Q2 | $805K | Buy |
9,932
+1
| +0% | +$81 | 0.18% | 83 |
|
|
2024
Q1 | $835K | Buy |
9,931
+2
| +0% | +$168 | 0.19% | 78 |
|
|
2023
Q4 | $772K | Buy |
9,929
+5
| +0.1% | +$389 | 0.19% | 81 |
|
|
2023
Q3 | $687K | Hold |
9,924
| – | – | 0.18% | 75 |
|
|
2023
Q2 | $725K | Buy |
9,924
+1
| +0% | +$73 | 0.19% | 75 |
|
|
2023
Q1 | $694K | Buy |
9,923
+2
| +0% | +$140 | 0.19% | 75 |
|
|
2022
Q4 | $669K | Buy |
9,921
+6,078
| +158% | +$410K | 0.21% | 75 |
|
|
2022
Q3 | $239K | Buy |
3,843
+3
| +0.1% | +$187 | 0.08% | 106 |
|
|
2022
Q2 | $248K | Buy |
3,840
+602
| +19% | +$38.9K | 0.08% | 107 |
|
|
2022
Q1 | $253K | Sell |
3,238
-42
| -1% | -$3.28K | 0.07% | 108 |
|
|
2021
Q4 | $272K | Buy |
3,280
+2
| +0.1% | +$166 | 0.07% | 108 |
|
|
2021
Q3 | $256K | Buy |
3,278
+1
| +0% | +$78 | 0.07% | 105 |
|
|
2021
Q2 | $260K | Buy |
3,277
+81
| +3% | +$6.43K | 0.08% | 103 |
|
|
2021
Q1 | $236K | Buy |
3,196
+2
| +0.1% | +$148 | 0.08% | 101 |
|
|
2020
Q4 | $219K | Buy |
3,194
+2
| +0.1% | +$137 | 0.08% | 97 |
|
|
2020
Q3 | $183K | Sell |
3,192
-378
| -11% | -$21.7K | 0.09% | 62 |
|
|
2020
Q2 | $191K | Buy |
3,570
+2
| +0.1% | +$107 | 0.1% | 55 |
|
|
2020
Q1 | $154K | Sell |
3,568
-2,478
| -41% | -$107K | 0.11% | 42 |
|
|
2019
Q4 | $360K | Buy |
6,046
+3
| +0% | +$179 | 0.16% | 39 |
|
|
2019
Q3 | $338K | Buy |
6,043
+2
| +0% | +$112 | 0.16% | 39 |
|
|
2019
Q2 | $338K | Buy |
6,041
+1
| +0% | +$56 | 0.17% | 41 |
|
|
2019
Q1 | $326K | Buy |
6,040
+2
| +0% | +$108 | 0.17% | 43 |
|
|
2018
Q4 | $281K | Buy |
6,038
+4,150
| +220% | +$193K | 0.16% | 43 |
|
|
2018
Q3 | $104K | Hold |
1,888
| – | – | 0.06% | 73 |
|
|
2018
Q2 | $100K | Hold |
1,888
| – | – | 0.06% | 63 |
|
|
2018
Q1 | $97K | Hold |
1,888
| – | – | 0.11% | 53 |
|
|
2017
Q4 | $98K | Hold |
1,888
| – | – | 0.06% | 62 |
|
|
2017
Q3 | $93K | Hold |
1,888
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $91K | Hold |
1,888
| – | – | 0.06% | 64 |
|
|
2017
Q1 | $88K | Hold |
1,888
| – | – | 0.06% | 65 |
|
|
2016
Q4 | $84K | Hold |
1,888
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $82K | Hold |
1,888
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $79K | Sell |
1,888
-236
| -11% | -$9.88K | 0.06% | 71 |
|
|
2016
Q1 | $70K | Buy |
+2,124
| New | +$70K | 0.05% | 76 |
|
|
2015
Q3 | $733K | Sell |
18,836
-128
| -0.7% | -$4.98K | 0.36% | 39 |
|
|
2015
Q2 | $808K | Sell |
18,964
-576
| -3% | -$24.5K | 0.38% | 39 |
|
|
2015
Q1 | $846K | Sell |
19,540
-208
| -1% | -$9.01K | 0.41% | 39 |
|
|
2014
Q4 | $825K | Buy |
+19,748
| New | +$825K | 0.45% | 40 |
|