Mathes Company’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 | $580K | Hold |
6,301
| – | – | 0.22% | 74 |
|
|
2025
Q1 | $536K | Hold |
6,301
| – | – | 0.22% | 79 |
|
|
2024
Q4 | $557K | Hold |
6,301
| – | – | 0.2% | 83 |
|
|
2024
Q3 | $555K | Hold |
6,301
| – | – | 0.2% | 85 |
|
|
2024
Q2 | $511K | Hold |
6,301
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $530K | Hold |
6,301
| – | – | 0.2% | 87 |
|
|
2023
Q4 | $490K | Hold |
6,301
| – | – | 0.2% | 89 |
|
|
2023
Q3 | $436K | Sell |
6,301
-1,450
| -19% | -$100K | 0.2% | 90 |
|
|
2023
Q2 | $566K | Buy |
+7,751
| New | +$566K | 0.25% | 80 |
|
|
2022
Q4 | $823K | Hold |
12,201
| – | – | 0.42% | 63 |
|
|
2022
Q3 | $758K | Hold |
12,201
| – | – | 0.42% | 63 |
|
|
2022
Q2 | $789K | Hold |
12,201
| – | – | 0.38% | 72 |
|
|
2022
Q1 | $952K | Hold |
12,201
| – | – | 0.37% | 69 |
|
|
2021
Q4 | $1.01M | Hold |
12,201
| – | – | 0.35% | 73 |
|
|
2021
Q3 | $954K | Hold |
12,201
| – | – | 0.35% | 72 |
|
|
2021
Q2 | $967K | Hold |
12,201
| – | – | 0.35% | 71 |
|
|
2021
Q1 | $902K | Hold |
12,201
| – | – | 0.35% | 71 |
|
|
2020
Q4 | $836K | Hold |
12,201
| – | – | 0.34% | 74 |
|
|
2020
Q3 | $700K | Hold |
12,201
| – | – | 0.33% | 73 |
|
|
2020
Q2 | $654K | Sell |
12,201
-600
| -5% | -$32.2K | 0.33% | 77 |
|
|
2020
Q1 | $553K | Hold |
12,801
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $763K | Hold |
12,801
| – | – | 0.36% | 72 |
|
|
2019
Q3 | $716K | Hold |
12,801
| – | – | 0.37% | 71 |
|
|
2019
Q2 | $715K | Hold |
12,801
| – | – | 0.38% | 69 |
|
|
2019
Q1 | $691K | Hold |
12,801
| – | – | 0.35% | 75 |
|
|
2018
Q4 | $595K | Sell |
12,801
-899
| -7% | -$41.8K | 0.38% | 71 |
|
|
2018
Q3 | $755K | Sell |
13,700
-1,600
| -10% | -$88.2K | 0.35% | 73 |
|
|
2018
Q2 | $811K | Hold |
15,300
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $790K | Hold |
15,300
| – | – | 0.37% | 69 |
|
|
2017
Q4 | $796K | Hold |
15,300
| – | – | 0.36% | 74 |
|
|
2017
Q3 | $754K | Sell |
15,300
-4,400
| -22% | -$217K | 0.36% | 77 |
|
|
2017
Q2 | $946K | Hold |
19,700
| – | – | 0.45% | 59 |
|
|
2017
Q1 | $922K | Hold |
19,700
| – | – | 0.49% | 55 |
|
|
2016
Q4 | $881K | Sell |
19,700
-400
| -2% | -$17.9K | 0.49% | 59 |
|
|
2016
Q3 | $876K | Sell |
20,100
-200
| -1% | -$8.72K | 0.5% | 58 |
|
|
2016
Q2 | $854K | Hold |
20,300
| – | – | 0.5% | 59 |
|
|
2016
Q1 | $827K | Hold |
20,300
| – | – | 0.5% | 56 |
|
|
2015
Q4 | $813K | Hold |
20,300
| – | – | 0.46% | 62 |
|
|
2015
Q3 | $790K | Hold |
20,300
| – | – | 0.52% | 56 |
|
|
2015
Q2 | $864K | Sell |
20,300
-12,400
| -38% | -$528K | 0.46% | 64 |
|
|
2015
Q1 | $1.42M | Hold |
32,700
| – | – | 0.73% | 46 |
|
|
2014
Q4 | $1.37M | Hold |
32,700
| – | – | 0.71% | 44 |
|
|
2014
Q3 | $1.29M | Hold |
32,700
| – | – | 0.65% | 48 |
|
|
2014
Q2 | $1.33M | Sell |
32,700
-1,600
| -5% | -$65K | 0.66% | 53 |
|
|
2014
Q1 | $1.33M | Buy |
34,300
+3,200
| +10% | +$124K | 0.71% | 47 |
|
|
2013
Q4 | $1.17M | Buy |
+31,100
| New | +$1.17M | 0.63% | 49 |
|