LPL Financial’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 | $280M | Buy |
3,049,642
+57,050
| +2% | +$5.25M | 0.09% | 201 |
|
|
2025
Q1 | $255M | Buy |
2,992,592
+350,651
| +13% | +$29.8M | 0.1% | 196 |
|
|
2024
Q4 | $234M | Buy |
2,641,941
+28,075
| +1% | +$2.48M | 0.09% | 187 |
|
|
2024
Q3 | $230M | Sell |
2,613,866
-517,025
| -17% | -$45.6M | 0.1% | 176 |
|
|
2024
Q2 | $254M | Buy |
3,130,891
+84,394
| +3% | +$6.84M | 0.13% | 146 |
|
|
2024
Q1 | $256M | Buy |
3,046,497
+97,813
| +3% | +$8.23M | 0.14% | 140 |
|
|
2023
Q4 | $229M | Buy |
2,948,684
+199,679
| +7% | +$15.5M | 0.14% | 139 |
|
|
2023
Q3 | $190M | Buy |
2,749,005
+115,608
| +4% | +$8.01M | 0.13% | 138 |
|
|
2023
Q2 | $192M | Buy |
2,633,397
+74,004
| +3% | +$5.4M | 0.14% | 129 |
|
|
2023
Q1 | $179M | Sell |
2,559,393
-8,504
| -0.3% | -$595K | 0.14% | 133 |
|
|
2022
Q4 | $173M | Buy |
2,567,897
+43,054
| +2% | +$2.9M | 0.15% | 129 |
|
|
2022
Q3 | $157M | Buy |
2,524,843
+81,896
| +3% | +$5.09M | 0.15% | 130 |
|
|
2022
Q2 | $158M | Buy |
2,442,947
+570,576
| +30% | +$36.9M | 0.15% | 131 |
|
|
2022
Q1 | $146M | Sell |
1,872,371
-51,005
| -3% | -$3.98M | 0.13% | 157 |
|
|
2021
Q4 | $160M | Buy |
1,923,376
+109,054
| +6% | +$9.05M | 0.13% | 141 |
|
|
2021
Q3 | $142M | Buy |
1,814,322
+104,636
| +6% | +$8.18M | 0.13% | 145 |
|
|
2021
Q2 | $135M | Buy |
1,709,686
+25,607
| +2% | +$2.03M | 0.14% | 139 |
|
|
2021
Q1 | $125M | Sell |
1,684,079
-17,153
| -1% | -$1.27M | 0.14% | 134 |
|
|
2020
Q4 | $117M | Sell |
1,701,232
-21,042
| -1% | -$1.44M | 0.15% | 129 |
|
|
2020
Q3 | $98.8M | Sell |
1,722,274
-39,590
| -2% | -$2.27M | 0.15% | 133 |
|
|
2020
Q2 | $94.4M | Sell |
1,761,864
-100,399
| -5% | -$5.38M | 0.16% | 125 |
|
|
2020
Q1 | $80.4M | Sell |
1,862,263
-90,833
| -5% | -$3.92M | 0.17% | 113 |
|
|
2019
Q4 | $116M | Sell |
1,953,096
-82,998
| -4% | -$4.95M | 0.21% | 91 |
|
|
2019
Q3 | $114M | Buy |
2,036,094
+18,342
| +0.9% | +$1.03M | 0.23% | 87 |
|
|
2019
Q2 | $113M | Buy |
2,017,752
+72,586
| +4% | +$4.06M | 0.24% | 85 |
|
|
2019
Q1 | $105M | Buy |
1,945,166
+15,769
| +0.8% | +$851K | 0.24% | 82 |
|
|
2018
Q4 | $89.7M | Buy |
1,929,397
+1,436,278
| +291% | +$66.8M | 0.24% | 86 |
|
|
2018
Q3 | $109M | Buy |
493,119
+12,912
| +3% | +$2.85M | 0.26% | 72 |
|
|
2018
Q2 | $102M | Buy |
480,207
+2,634
| +0.6% | +$559K | 0.27% | 75 |
|
|
2018
Q1 | $98.6M | Buy |
477,573
+9,908
| +2% | +$2.05M | 0.27% | 73 |
|
|
2017
Q4 | $97.3M | Buy |
467,665
+22,914
| +5% | +$4.77M | 0.3% | 66 |
|
|
2017
Q3 | $87.7M | Buy |
444,751
+12,860
| +3% | +$2.54M | 0.31% | 66 |
|
|
2017
Q2 | $83M | Buy |
431,891
+421,715
| +4,144% | +$81M | 0.31% | 68 |
|
|
2017
Q1 | $1.9M | Buy |
10,176
+972
| +11% | +$182K | 0.01% | 870 |
|
|
2016
Q4 | $1.65M | Buy |
9,204
+754
| +9% | +$135K | 0.01% | 899 |
|
|
2016
Q3 | $1.47M | Buy |
8,450
+737
| +10% | +$128K | 0.01% | 931 |
|
|
2016
Q2 | $1.3M | Sell |
7,713
-902,261
| -99% | -$152M | 0.01% | 1008 |
|
|
2016
Q1 | $146M | Sell |
909,974
-31,585
| -3% | -$5.08M | 0.41% | 46 |
|
|
2015
Q4 | $149M | Buy |
941,559
+486,373
| +107% | +$77.1M | 0.41% | 40 |
|
|
2015
Q3 | $73.3M | Sell |
455,186
-8,934
| -2% | -$1.44M | 0.4% | 45 |
|
|
2015
Q2 | $78.8M | Sell |
464,120
-10,932
| -2% | -$1.86M | 0.4% | 47 |
|
|
2015
Q1 | $81.9M | Buy |
475,052
+58,126
| +14% | +$10M | 0.42% | 43 |
|
|
2014
Q4 | $69.6M | Buy |
416,926
+7,996
| +2% | +$1.34M | 0.38% | 51 |
|
|
2014
Q3 | $63.9M | Buy |
408,930
+19,593
| +5% | +$3.06M | 0.38% | 53 |
|
|
2014
Q2 | $63.3M | Buy |
389,337
+9,318
| +2% | +$1.51M | 0.37% | 53 |
|
|
2014
Q1 | $58.8M | Buy |
380,019
+7,064
| +2% | +$1.09M | 0.36% | 53 |
|
|
2013
Q4 | $55.9M | Buy |
372,955
+24,729
| +7% | +$3.71M | 0.35% | 57 |
|
|
2013
Q3 | $49.1M | Buy |
348,226
+24,607
| +8% | +$3.47M | 0.33% | 60 |
|
|
2013
Q2 | $42M | Buy |
+323,619
| New | +$42M | 0.3% | 66 |
|