JMG Financial Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $89.1M | Buy |
916,371
+48,213
| +6% | +$4.82M | 2.45% | 12 |
|
|
2025
Q4 | $83.6M | Sell |
868,158
-20,960
| -2% | -$2.02M | 2.35% | 12 |
|
|
2025
Q3 | $85.8M | Sell |
889,118
-19,136
| -2% | -$1.81M | 2.44% | 12 |
|
|
2025
Q2 | $83.5M | Buy |
908,254
+24,376
| +3% | +$2.11M | 2.53% | 12 |
|
|
2025
Q1 | $75.2M | Sell |
883,878
-22,582
| -2% | -$2.01M | 2.54% | 12 |
|
|
2024
Q4 | $80.1M | Sell |
906,460
-23,982
| -3% | -$2.18M | 2.73% | 11 |
|
|
2024
Q3 | $82M | Sell |
930,442
-3,078
| -0.3% | -$259K | 2.8% | 10 |
|
|
2024
Q2 | $75.7M | Sell |
933,520
-14,975
| -2% | -$1.22M | 2.83% | 10 |
|
|
2024
Q1 | $79.8M | Sell |
948,495
-4,528
| -0.5% | -$359K | 3.04% | 8 |
|
|
2023
Q4 | $74.1M | Buy |
953,023
+22,281
| +2% | +$1.58M | 3.11% | 9 |
|
|
2023
Q3 | $64.5M | Sell |
930,742
-17,016
| -2% | -$1.24M | 3.11% | 9 |
|
|
2023
Q2 | $69.2M | Sell |
947,758
-10,201
| -1% | -$710K | 3.24% | 8 |
|
|
2023
Q1 | $67M | Sell |
957,959
-8,236
| -0.9% | -$582K | 3.4% | 9 |
|
|
2022
Q4 | $65.2M | Sell |
966,195
-45,355
| -4% | -$3.06M | 3.58% | 9 |
|
|
2022
Q3 | $62.9M | Sell |
1,011,550
-40,983
| -4% | -$2.82M | 4.09% | 7 |
|
|
2022
Q2 | $68.1M | Sell |
1,052,533
-117,272
| -10% | -$8.35M | 4.22% | 7 |
|
|
2022
Q1 | $91.3M | Sell |
1,169,805
-17,920
| -2% | -$1.38M | 4.58% | 5 |
|
|
2021
Q4 | $98.6M | Sell |
1,187,725
-30,902
| -3% | -$2.54M | 5.04% | 5 |
|
|
2021
Q3 | $95.3M | Sell |
1,218,627
-13,475
| -1% | -$1.08M | 5.32% | 5 |
|
|
2021
Q2 | $97.6M | Sell |
1,232,102
-16,010
| -1% | -$1.24M | 5.49% | 5 |
|
|
2021
Q1 | $92.3M | Sell |
1,248,112
-49,214
| -4% | -$3.56M | 5.7% | 5 |
|
|
2020
Q4 | $88.9M | Sell |
1,297,326
-31,715
| -2% | -$2.02M | 6.12% | 5 |
|
|
2020
Q3 | $76.3M | Sell |
1,329,041
-13,219
| -1% | -$752K | 6.18% | 4 |
|
|
2020
Q2 | $71.9M | Buy |
1,342,260
+80,288
| +6% | +$4.02M | 6.31% | 4 |
|
|
2020
Q1 | $54.5M | Buy |
1,261,972
+74,476
| +6% | +$4.1M | 5.81% | 4 |
|
|
2019
Q4 | $70.8M | Sell |
1,187,496
-2,867
| -0.2% | -$165K | 6.89% | 4 |
|
|
2019
Q3 | $66.6M | Buy |
1,190,363
+2,025
| +0.2% | +$113K | 6.97% | 4 |
|
|
2019
Q2 | $66.4M | Sell |
1,188,338
-9,537
| -0.8% | -$523K | 7.12% | 4 |
|
|
2019
Q1 | $64.6M | Sell |
1,197,875
-147,607
| -11% | -$7.65M | 7.52% | 4 |
|
|
2018
Q4 | $62.5M | Sell |
1,345,482
-100,998
| -7% | -$5.09M | 7.18% | 4 |
|
|
2018
Q3 | $79.7M | Buy |
1,446,480
+99,792
| +7% | +$5.47M | 8.35% | 4 |
|
|
2018
Q2 | $71.4M | Buy |
1,346,688
+38,344
| +3% | +$2.02M | 7.86% | 4 |
|
|
2018
Q1 | $67.5M | Buy |
1,308,344
+10,596
| +0.8% | +$558K | 7.96% | 5 |
|
|
2017
Q4 | $67.5M | Sell |
1,297,748
-12,020
| -0.9% | -$610K | 8.02% | 5 |
|
|
2017
Q3 | $64.6M | Sell |
1,309,768
-104,040
| -7% | -$5.02M | 8.29% | 5 |
|
|
2017
Q2 | $67.9M | Buy |
1,413,808
+45,412
| +3% | +$2.15M | 8.46% | 5 |
|
|
2017
Q1 | $64M | Buy |
1,368,396
+128,512
| +10% | +$5.96M | 8.45% | 5 |
|
|
2016
Q4 | $55.4M | Buy |
1,239,884
+67,256
| +6% | +$2.94M | 8.46% | 4 |
|
|
2016
Q3 | $51.1M | Buy |
1,172,628
+25,872
| +2% | +$1.12M | 8.34% | 4 |
|
|
2016
Q2 | $48.2M | Sell |
1,146,756
-39,992
| -3% | -$1.65M | 8.33% | 4 |
|
|
2016
Q1 | $48.3M | Buy |
1,186,748
+235,764
| +25% | +$8.97M | 9.07% | 4 |
|
|
2015
Q4 | $38.1M | Buy |
950,984
+236,560
| +33% | +$9.64M | 8.04% | 4 |
|
|
2015
Q3 | $27.8M | Buy |
714,424
+42,016
| +6% | +$1.74M | 6.82% | 5 |
|
|
2015
Q2 | $28.6M | Buy |
672,408
+80,628
| +14% | +$3.51M | 6.61% | 5 |
|
|
2015
Q1 | $25.6M | Buy |
591,780
+220,452
| +59% | +$9.37M | 5.98% | 5 |
|
|
2014
Q4 | $15.5M | Buy |
371,328
+33,684
| +10% | +$1.37M | 4.05% | 6 |
|
|
2014
Q3 | $13.4M | Buy |
337,644
+10,048
| +3% | +$405K | 3.71% | 9 |
|
|
2014
Q2 | $13.3M | Buy |
327,596
+16,040
| +5% | +$625K | 3.75% | 9 |
|
|
2014
Q1 | $12.1M | Buy |
311,556
+9,628
| +3% | +$365K | 3.67% | 9 |
|
|
2013
Q4 | $11.3M | Sell |
301,928
-14,180
| -4% | -$512K | 3.36% | 10 |
|
|
2013
Q3 | $11M | Sell |
316,108
-980
| -0.3% | -$33.5K | 3.57% | 8 |
|
|
2013
Q2 | $10.3M | Buy |
+317,088
| New | +$10.3M | 3.48% | 11 |
|
Other funds holding IWR
