Lee, Danner & Bass’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 | $729K | Buy |
7,924
+175
| +2% | +$16.1K | 0.06% | 147 |
|
|
2025
Q1 | $659K | Hold |
7,749
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $685K | Buy |
7,749
+375
| +5% | +$33.2K | 0.05% | 154 |
|
|
2024
Q3 | $650K | Sell |
7,374
-10
| -0.1% | -$881 | 0.05% | 157 |
|
|
2024
Q2 | $599K | Buy |
+7,384
| New | +$599K | 0.05% | 158 |
|
|
2023
Q4 | $539K | Hold |
6,930
| – | – | 0.05% | 156 |
|
|
2023
Q3 | $480K | Buy |
6,930
+110
| +2% | +$7.62K | 0.04% | 159 |
|
|
2023
Q2 | $498K | Hold |
6,820
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $477K | Sell |
6,820
-350
| -5% | -$24.5K | 0.04% | 157 |
|
|
2022
Q4 | $484K | Sell |
7,170
-30
| -0.4% | -$2.03K | 0.05% | 154 |
|
|
2022
Q3 | $447K | Sell |
7,200
-385
| -5% | -$23.9K | 0.05% | 155 |
|
|
2022
Q2 | $490K | Hold |
7,585
| – | – | 0.05% | 151 |
|
|
2022
Q1 | $592K | Sell |
7,585
-25
| -0.3% | -$1.95K | 0.05% | 147 |
|
|
2021
Q4 | $632K | Buy |
7,610
+385
| +5% | +$32K | 0.05% | 144 |
|
|
2021
Q3 | $565K | Hold |
7,225
| – | – | 0.05% | 148 |
|
|
2021
Q2 | $573K | Buy |
7,225
+30
| +0.4% | +$2.38K | 0.05% | 147 |
|
|
2021
Q1 | $532K | Hold |
7,195
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $493K | Sell |
7,195
-55
| -0.8% | -$3.77K | 0.05% | 140 |
|
|
2020
Q3 | $416K | Hold |
7,250
| – | – | 0.05% | 142 |
|
|
2020
Q2 | $389K | Sell |
7,250
-120
| -2% | -$6.44K | 0.05% | 144 |
|
|
2020
Q1 | $318K | Sell |
7,370
-5
| -0.1% | -$216 | 0.05% | 145 |
|
|
2019
Q4 | $440K | Sell |
7,375
-60
| -0.8% | -$3.58K | 0.05% | 147 |
|
|
2019
Q3 | $416K | Sell |
7,435
-150
| -2% | -$8.39K | 0.04% | 149 |
|
|
2019
Q2 | $424K | Sell |
7,585
-20
| -0.3% | -$1.12K | 0.04% | 146 |
|
|
2019
Q1 | $410K | Sell |
7,605
-2,455
| -24% | -$132K | 0.05% | 146 |
|
|
2018
Q4 | $468K | Buy |
10,060
+1,908
| +23% | +$88.8K | 0.06% | 139 |
|
|
2018
Q3 | $449K | Hold |
8,152
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $432K | Sell |
8,152
-180
| -2% | -$9.54K | 0.05% | 137 |
|
|
2018
Q1 | $430K | Hold |
8,332
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $434K | Hold |
8,332
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $411K | Hold |
8,332
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $400K | Sell |
8,332
-40
| -0.5% | -$1.92K | 0.04% | 138 |
|
|
2017
Q1 | $392K | Buy |
8,372
+2,000
| +31% | +$93.6K | 0.04% | 136 |
|
|
2016
Q4 | $285K | Sell |
6,372
-20
| -0.3% | -$895 | 0.03% | 147 |
|
|
2016
Q3 | $279K | Sell |
6,392
-188
| -3% | -$8.21K | 0.03% | 145 |
|
|
2016
Q2 | $277K | Buy |
6,580
+60
| +0.9% | +$2.53K | 0.03% | 144 |
|
|
2016
Q1 | $271K | Sell |
6,520
-264
| -4% | -$11K | 0.03% | 145 |
|
|
2015
Q4 | $272K | Hold |
6,784
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $264K | Buy |
6,784
+124
| +2% | +$4.83K | 0.04% | 151 |
|
|
2015
Q2 | $284K | Buy |
6,660
+400
| +6% | +$17.1K | 0.03% | 149 |
|
|
2015
Q1 | $271K | Sell |
6,260
-160
| -2% | -$6.93K | 0.03% | 146 |
|
|
2014
Q4 | $268K | Hold |
6,420
| – | – | 0.03% | 147 |
|
|
2014
Q3 | $254K | Hold |
6,420
| – | – | 0.03% | 146 |
|
|
2014
Q2 | $261K | Hold |
6,420
| – | – | 0.03% | 140 |
|
|
2014
Q1 | $248K | Hold |
6,420
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $241K | Hold |
6,420
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $223K | Hold |
6,420
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $208K | Buy |
+6,420
| New | +$208K | 0.03% | 138 |
|