KeyBank National Association’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $151M | Sell |
1,643,054
-55,020
| -3% | -$5.06M | 0.56% | 33 |
|
2025
Q1 | $144M | Sell |
1,698,074
-18,589
| -1% | -$1.58M | 0.58% | 34 |
|
2024
Q4 | $152M | Sell |
1,716,663
-13,994
| -0.8% | -$1.24M | 0.58% | 31 |
|
2024
Q3 | $153M | Sell |
1,730,657
-38,404
| -2% | -$3.38M | 0.59% | 32 |
|
2024
Q2 | $143M | Sell |
1,769,061
-51,966
| -3% | -$4.21M | 0.59% | 34 |
|
2024
Q1 | $153M | Sell |
1,821,027
-34,840
| -2% | -$2.93M | 0.63% | 30 |
|
2023
Q4 | $144M | Buy |
1,855,867
+16,468
| +0.9% | +$1.28M | 0.64% | 30 |
|
2023
Q3 | $127M | Sell |
1,839,399
-40,643
| -2% | -$2.81M | 0.61% | 37 |
|
2023
Q2 | $137M | Sell |
1,880,042
-34,322
| -2% | -$2.51M | 0.62% | 36 |
|
2023
Q1 | $134M | Sell |
1,914,364
-51,291
| -3% | -$3.59M | 0.64% | 38 |
|
2022
Q4 | $133M | Buy |
1,965,655
+26,643
| +1% | +$1.8M | 0.65% | 37 |
|
2022
Q3 | $121M | Sell |
1,939,012
-25,700
| -1% | -$1.6M | 0.63% | 34 |
|
2022
Q2 | $127M | Sell |
1,964,712
-39,567
| -2% | -$2.56M | 0.62% | 37 |
|
2022
Q1 | $156M | Sell |
2,004,279
-33,246
| -2% | -$2.59M | 0.66% | 34 |
|
2021
Q4 | $169M | Sell |
2,037,525
-24,542
| -1% | -$2.04M | 0.68% | 33 |
|
2021
Q3 | $161M | Sell |
2,062,067
-10,052
| -0.5% | -$786K | 0.7% | 32 |
|
2021
Q2 | $164M | Sell |
2,072,119
-69,115
| -3% | -$5.48M | 0.72% | 30 |
|
2021
Q1 | $158M | Sell |
2,141,234
-21,819
| -1% | -$1.61M | 0.74% | 30 |
|
2020
Q4 | $148M | Sell |
2,163,053
-33,955
| -2% | -$2.33M | 0.73% | 30 |
|
2020
Q3 | $126M | Sell |
2,197,008
-45,920
| -2% | -$2.63M | 0.68% | 34 |
|
2020
Q2 | $120M | Sell |
2,242,928
-45,908
| -2% | -$2.46M | 0.69% | 28 |
|
2020
Q1 | $98.8M | Sell |
2,288,836
-115,795
| -5% | -$5M | 0.66% | 35 |
|
2019
Q4 | $143M | Sell |
2,404,631
-83,356
| -3% | -$4.97M | 0.77% | 25 |
|
2019
Q3 | $139M | Sell |
2,487,987
-82,348
| -3% | -$4.61M | 0.79% | 27 |
|
2019
Q2 | $144M | Sell |
2,570,335
-25,209
| -1% | -$1.41M | 0.84% | 26 |
|
2019
Q1 | $140M | Sell |
2,595,544
-88,291
| -3% | -$4.76M | 0.83% | 25 |
|
2018
Q4 | $125M | Buy |
2,683,835
+2,001,065
| +293% | +$93M | 0.82% | 26 |
|
2018
Q3 | $151M | Sell |
682,770
-14,896
| -2% | -$3.28M | 0.84% | 23 |
|
2018
Q2 | $148M | Sell |
697,666
-31,901
| -4% | -$6.77M | 0.86% | 22 |
|
2018
Q1 | $151M | Sell |
729,567
-62,750
| -8% | -$13M | 0.89% | 21 |
|
2017
Q4 | $165M | Sell |
792,317
-40,998
| -5% | -$8.53M | 0.94% | 20 |
|
2017
Q3 | $164M | Sell |
833,315
-42,729
| -5% | -$8.42M | 0.97% | 18 |
|
2017
Q2 | $168M | Sell |
876,044
-24,510
| -3% | -$4.71M | 1.01% | 18 |
|
2017
Q1 | $169M | Sell |
900,554
-48,141
| -5% | -$9.01M | 1.01% | 18 |
|
2016
Q4 | $170M | Sell |
948,695
-8,773
| -0.9% | -$1.57M | 1.06% | 18 |
|
2016
Q3 | $167M | Sell |
957,468
-7,851
| -0.8% | -$1.37M | 1.05% | 16 |
|
2016
Q2 | $162M | Sell |
965,319
-80,751
| -8% | -$13.6M | 1.06% | 15 |
|
2016
Q1 | $170M | Sell |
1,046,070
-25,256
| -2% | -$4.11M | 1.13% | 15 |
|
2015
Q4 | $172M | Buy |
1,071,326
+16,374
| +2% | +$2.62M | 1.15% | 15 |
|
2015
Q3 | $164M | Sell |
1,054,952
-45,432
| -4% | -$7.07M | 1.16% | 13 |
|
2015
Q2 | $187M | Sell |
1,100,384
-43,676
| -4% | -$7.44M | 1.25% | 12 |
|
2015
Q1 | $198M | Sell |
1,144,060
-137,523
| -11% | -$23.8M | 1.29% | 11 |
|
2014
Q4 | $214M | Buy |
1,281,583
+99,202
| +8% | +$16.6M | 1.41% | 8 |
|
2014
Q3 | $187M | Buy |
1,182,381
+58,051
| +5% | +$9.19M | 1.28% | 10 |
|
2014
Q2 | $183M | Buy |
1,124,330
+56,969
| +5% | +$9.26M | 1.21% | 10 |
|
2014
Q1 | $165M | Buy |
1,067,361
+129,506
| +14% | +$20M | 1.28% | 11 |
|
2013
Q4 | $141M | Buy |
937,855
+42,992
| +5% | +$6.45M | 0.92% | 26 |
|
2013
Q3 | $124M | Buy |
894,863
+58,390
| +7% | +$8.12M | 0.86% | 28 |
|
2013
Q2 | $109M | Buy |
+836,473
| New | +$109M | 0.4% | 63 |
|