London Company of Virginia’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 | $596 | Buy |
6
+4
| +200% | +$397 | ﹤0.01% | 174 |
|
|
2025
Q1 | $148 | Sell |
2
-10,029
| -100% | -$742K | ﹤0.01% | 175 |
|
|
2024
Q4 | $887K | Buy |
+10,031
| New | +$887K | ﹤0.01% | 146 |
|
|
2024
Q3 | – | Sell |
-83
| Closed | -$6.79K | – | 171 |
|
|
2024
Q2 | $6.79K | Buy |
+83
| New | +$6.79K | ﹤0.01% | 169 |
|
|
2024
Q1 | – | Sell |
-4,606
| Closed | -$358K | – | 168 |
|
|
2023
Q4 | $358K | Buy |
4,606
+4,602
| +115,050% | +$358K | ﹤0.01% | 153 |
|
|
2023
Q3 | $281 | Sell |
4
-4,496
| -100% | -$316K | ﹤0.01% | 168 |
|
|
2023
Q2 | $329K | Buy |
+4,500
| New | +$329K | ﹤0.01% | 152 |
|
|
2023
Q1 | – | Sell |
-8,526
| Closed | -$575K | – | 167 |
|
|
2022
Q4 | $575K | Sell |
8,526
-6,695
| -44% | -$452K | ﹤0.01% | 139 |
|
|
2022
Q3 | $946K | Buy |
15,221
+6,251
| +70% | +$389K | 0.01% | 131 |
|
|
2022
Q2 | $580K | Buy |
8,970
+4,408
| +97% | +$285K | ﹤0.01% | 145 |
|
|
2022
Q1 | $356K | Sell |
4,562
-53,022
| -92% | -$4.14M | ﹤0.01% | 155 |
|
|
2021
Q4 | $4.78M | Buy |
+57,584
| New | +$4.78M | 0.02% | 116 |
|
|
2021
Q1 | – | Sell |
-15,820
| Closed | -$1.08M | – | 154 |
|
|
2020
Q4 | $1.08M | Buy |
+15,820
| New | +$1.08M | 0.01% | 119 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 154 |
|
|
2020
Q1 | $0 | Sell |
4
-4,084
| -100% | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $244K | Buy |
+4,088
| New | +$244K | ﹤0.01% | 145 |
|