LMCG Investments’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 | $472K | Hold |
5,131
| – | – | 0.03% | 189 |
|
|
2025
Q1 | $436K | Sell |
5,131
-460
| -8% | -$39.1K | 0.03% | 195 |
|
|
2024
Q4 | $494K | Sell |
5,591
-340
| -6% | -$30.1K | 0.03% | 197 |
|
|
2024
Q3 | $523K | Buy |
5,931
+60
| +1% | +$5.29K | 0.03% | 184 |
|
|
2024
Q2 | $476K | Hold |
5,871
| – | – | 0.03% | 249 |
|
|
2024
Q1 | $494K | Hold |
5,871
| – | – | 0.03% | 253 |
|
|
2023
Q4 | $456K | Hold |
5,871
| – | – | 0.03% | 263 |
|
|
2023
Q3 | $407K | Sell |
5,871
-220
| -4% | -$15.2K | 0.03% | 268 |
|
|
2023
Q2 | $445K | Sell |
6,091
-500
| -8% | -$36.5K | 0.03% | 258 |
|
|
2023
Q1 | $461K | Sell |
6,591
-115
| -2% | -$8.04K | 0.03% | 259 |
|
|
2022
Q4 | $452K | Hold |
6,706
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $417K | Hold |
6,706
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $434K | Hold |
6,706
| – | – | 0.03% | 278 |
|
|
2022
Q1 | $523K | Buy |
+6,706
| New | +$523K | 0.03% | 280 |
|
|
2015
Q3 | $556K | Hold |
14,304
| – | – | 0.01% | 431 |
|
|
2015
Q2 | $609K | Buy |
14,304
+28
| +0.2% | +$1.19K | 0.01% | 395 |
|
|
2015
Q1 | $618K | Hold |
14,276
| – | – | 0.01% | 415 |
|
|
2014
Q4 | $596K | Hold |
14,276
| – | – | 0.01% | 408 |
|
|
2014
Q3 | $565K | Hold |
14,276
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $580K | Buy |
14,276
+9,588
| +205% | +$390K | 0.01% | 404 |
|
|
2014
Q1 | $181K | Buy |
4,688
+56
| +1% | +$2.16K | ﹤0.01% | 461 |
|
|
2013
Q4 | $174K | Buy |
+4,632
| New | +$174K | ﹤0.01% | 467 |
|