Knightsbridge Asset Management’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 | $5.66M | Sell |
61,555
-714
| -1% | -$65.7K | 1.25% | 29 |
|
|
2025
Q1 | $5.3M | Sell |
62,269
-2,231
| -3% | -$190K | 1.36% | 25 |
|
|
2024
Q4 | $5.7M | Buy |
64,500
+2,071
| +3% | +$183K | 1.32% | 26 |
|
|
2024
Q3 | $5.5M | Buy |
62,429
+1,085
| +2% | +$95.6K | 1.23% | 32 |
|
|
2024
Q2 | $4.97M | Buy |
61,344
+4,218
| +7% | +$342K | 1.23% | 30 |
|
|
2024
Q1 | $4.44M | Hold |
57,126
| – | – | 1.26% | 32 |
|
|
2023
Q4 | $4.44M | Buy |
57,126
+13,469
| +31% | +$1.05M | 1.26% | 32 |
|
|
2023
Q3 | $3.02M | Buy |
43,657
+1,906
| +5% | +$132K | 0.95% | 42 |
|
|
2023
Q2 | $3.05M | Sell |
41,751
-38,404
| -48% | -$2.8M | 0.98% | 43 |
|
|
2023
Q1 | $5.6M | Buy |
80,155
+12,283
| +18% | +$859K | 0.96% | 42 |
|
|
2022
Q4 | $4.58M | Sell |
67,872
-440
| -0.6% | -$29.7K | 0.87% | 41 |
|
|
2022
Q3 | $4.25M | Buy |
68,312
+5,877
| +9% | +$365K | 0.89% | 39 |
|
|
2022
Q2 | $4.04M | Buy |
62,435
+28,531
| +84% | +$1.84M | 0.8% | 39 |
|
|
2022
Q1 | $2.65M | Buy |
33,904
+9,094
| +37% | +$710K | 0.88% | 41 |
|
|
2021
Q4 | $2.06M | Buy |
24,810
+3,239
| +15% | +$269K | 0.69% | 40 |
|
|
2021
Q3 | $1.69M | Buy |
21,571
+7,131
| +49% | +$558K | 0.59% | 41 |
|
|
2021
Q2 | $1.14M | Buy |
14,440
+2,186
| +18% | +$173K | 0.44% | 41 |
|
|
2021
Q1 | $906K | Buy |
+12,254
| New | +$906K | 0.38% | 39 |
|