MAI Capital Management’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 | $40M | Buy |
434,754
+55,174
| +15% | +$5.07M | 0.28% | 87 |
|
|
2025
Q1 | $32.3M | Buy |
379,580
+2,236
| +0.6% | +$190K | 0.24% | 90 |
|
|
2024
Q4 | $33.4M | Buy |
377,344
+18,780
| +5% | +$1.66M | 0.25% | 91 |
|
|
2024
Q3 | $31.6M | Buy |
358,564
+22,634
| +7% | +$1.99M | 0.3% | 71 |
|
|
2024
Q2 | $27.2M | Buy |
335,930
+16,228
| +5% | +$1.32M | 0.27% | 76 |
|
|
2024
Q1 | $26.9M | Buy |
319,702
+7,761
| +2% | +$653K | 0.28% | 76 |
|
|
2023
Q4 | $24.2M | Buy |
311,941
+8,256
| +3% | +$642K | 0.32% | 69 |
|
|
2023
Q3 | $21M | Sell |
303,685
-2,619
| -0.9% | -$181K | 0.31% | 68 |
|
|
2023
Q2 | $22.4M | Sell |
306,304
-1,131
| -0.4% | -$82.6K | 0.33% | 67 |
|
|
2023
Q1 | $21.5M | Sell |
307,435
-10,017
| -3% | -$700K | 0.34% | 66 |
|
|
2022
Q4 | $21.4M | Buy |
317,452
+6,556
| +2% | +$442K | 0.36% | 61 |
|
|
2022
Q3 | $19.3M | Buy |
310,896
+53,903
| +21% | +$3.35M | 0.36% | 66 |
|
|
2022
Q2 | $16.6M | Buy |
256,993
+5,324
| +2% | +$344K | 0.32% | 78 |
|
|
2022
Q1 | $19.6M | Sell |
251,669
-3,731
| -1% | -$291K | 0.33% | 75 |
|
|
2021
Q4 | $21.2M | Buy |
255,400
+57,201
| +29% | +$4.75M | 0.34% | 74 |
|
|
2021
Q3 | $15.5M | Buy |
198,199
+6,424
| +3% | +$502K | 0.3% | 85 |
|
|
2021
Q2 | $15.2M | Buy |
191,775
+13,040
| +7% | +$1.03M | 0.3% | 83 |
|
|
2021
Q1 | $13.2M | Buy |
178,735
+8,330
| +5% | +$616K | 0.3% | 84 |
|
|
2020
Q4 | $11.7M | Buy |
170,405
+3,341
| +2% | +$229K | 0.29% | 82 |
|
|
2020
Q3 | $9.59M | Sell |
167,064
-625
| -0.4% | -$35.9K | 0.28% | 84 |
|
|
2020
Q2 | $8.99M | Buy |
167,689
+133,822
| +395% | +$7.17M | 0.28% | 80 |
|
|
2020
Q1 | $1.46M | Buy |
33,867
+10,413
| +44% | +$450K | 0.06% | 179 |
|
|
2019
Q4 | $1.4M | Sell |
23,454
-2,067
| -8% | -$123K | 0.05% | 222 |
|
|
2019
Q3 | $1.43M | Sell |
25,521
-1,498
| -6% | -$83.8K | 0.06% | 195 |
|
|
2019
Q2 | $1.51M | Sell |
27,019
-6,380
| -19% | -$357K | 0.07% | 191 |
|
|
2019
Q1 | $1.8M | Sell |
33,399
-4,357
| -12% | -$235K | 0.09% | 161 |
|
|
2018
Q4 | $1.76M | Buy |
37,756
+2,504
| +7% | +$116K | 0.1% | 157 |
|
|
2018
Q3 | $1.94M | Buy |
35,252
+36
| +0.1% | +$1.98K | 0.1% | 161 |
|
|
2018
Q2 | $1.87M | Hold |
35,216
| – | – | 0.1% | 162 |
|
|
2018
Q1 | $1.82M | Buy |
35,216
+28
| +0.1% | +$1.45K | 0.1% | 163 |
|
|
2017
Q4 | $1.83M | Buy |
35,188
+160
| +0.5% | +$8.33K | 0.1% | 159 |
|
|
2017
Q3 | $1.73M | Sell |
35,028
-400
| -1% | -$19.7K | 0.1% | 153 |
|
|
2017
Q2 | $1.7M | Buy |
35,428
+1,524
| +4% | +$73.2K | 0.11% | 148 |
|
|
2017
Q1 | $1.59M | Buy |
33,904
+7,200
| +27% | +$337K | 0.11% | 151 |
|
|
2016
Q4 | $1.19M | Buy |
26,704
+10,980
| +70% | +$491K | 0.09% | 162 |
|
|
2016
Q3 | $685K | Buy |
15,724
+144
| +0.9% | +$6.27K | 0.05% | 224 |
|
|
2016
Q2 | $655K | Hold |
15,580
| – | – | 0.05% | 231 |
|
|
2016
Q1 | $635K | Hold |
15,580
| – | – | 0.05% | 235 |
|
|
2015
Q4 | $624K | Hold |
15,580
| – | – | 0.05% | 240 |
|
|
2015
Q3 | $606K | Buy |
15,580
+1,372
| +10% | +$53.4K | 0.05% | 256 |
|
|
2015
Q2 | $605K | Buy |
14,208
+240
| +2% | +$10.2K | 0.04% | 278 |
|
|
2015
Q1 | $605K | Buy |
13,968
+200
| +1% | +$8.66K | 0.04% | 284 |
|
|
2014
Q4 | $575K | Buy |
+13,768
| New | +$575K | 0.04% | 274 |
|