Kestra Advisory Services’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 | $26.7M | Buy |
290,717
+58,963
| +25% | +$5.42M | 0.13% | 140 |
|
|
2025
Q1 | $19.7M | Buy |
231,754
+38,514
| +20% | +$3.28M | 0.1% | 181 |
|
|
2024
Q4 | $17.1M | Buy |
193,240
+36,750
| +23% | +$3.25M | 0.09% | 219 |
|
|
2024
Q3 | $13.8M | Sell |
156,490
-19,837
| -11% | -$1.75M | 0.08% | 280 |
|
|
2024
Q2 | $12.7M | Buy |
176,327
+12,578
| +8% | +$903K | 0.07% | 296 |
|
|
2024
Q1 | $13.8M | Sell |
163,749
-164,265
| -50% | -$13.8M | 0.09% | 236 |
|
|
2023
Q4 | $25.5M | Buy |
328,014
+13,415
| +4% | +$1.04M | 0.21% | 98 |
|
|
2023
Q3 | $21.8M | Buy |
314,599
+18,315
| +6% | +$1.27M | 0.21% | 98 |
|
|
2023
Q2 | $21.6M | Sell |
296,284
-12,003
| -4% | -$877K | 0.22% | 101 |
|
|
2023
Q1 | $21.6M | Sell |
308,287
-27,450
| -8% | -$1.92M | 0.23% | 93 |
|
|
2022
Q4 | $22.6M | Sell |
335,737
-12,260
| -4% | -$827K | 0.2% | 107 |
|
|
2022
Q3 | $21.6M | Buy |
347,997
+21,870
| +7% | +$1.36M | 0.23% | 94 |
|
|
2022
Q2 | $21.1M | Buy |
326,127
+9,592
| +3% | +$620K | 0.22% | 101 |
|
|
2022
Q1 | $24.7M | Buy |
316,535
+10,197
| +3% | +$796K | 0.26% | 76 |
|
|
2021
Q4 | $25.4M | Buy |
306,338
+3,119
| +1% | +$259K | 0.26% | 78 |
|
|
2021
Q3 | $23.7M | Buy |
303,219
+21,605
| +8% | +$1.69M | 0.24% | 95 |
|
|
2021
Q2 | $22.3M | Buy |
281,614
+55,250
| +24% | +$4.38M | 0.25% | 84 |
|
|
2021
Q1 | $16.7M | Sell |
226,364
-75,679
| -25% | -$5.59M | 0.21% | 111 |
|
|
2020
Q4 | $20.7M | Buy |
302,043
+94,897
| +46% | +$6.49M | 0.24% | 92 |
|
|
2020
Q3 | $11.9M | Buy |
+207,146
| New | +$11.9M | 0.22% | 115 |
|