Matrix Private Capital Group’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 | $1.58M | Sell |
17,166
-569
| -3% | -$52.3K | 0.93% | 28 |
|
|
2025
Q1 | $1.51M | Buy |
17,735
+300
| +2% | +$25.5K | 0.9% | 25 |
|
|
2024
Q4 | $1.54M | Hold |
17,435
| – | – | 0.88% | 28 |
|
|
2024
Q3 | $1.54M | Sell |
17,435
-75
| -0.4% | -$6.61K | 0.89% | 26 |
|
|
2024
Q2 | $1.42M | Buy |
17,510
+2,000
| +13% | +$162K | 0.89% | 24 |
|
|
2024
Q1 | $1.3M | Buy |
15,510
+900
| +6% | +$75.7K | 0.88% | 24 |
|
|
2023
Q4 | $1.14M | Hold |
14,610
| – | – | 0.86% | 26 |
|
|
2023
Q3 | $1.02M | Sell |
14,610
-50
| -0.3% | -$3.48K | 0.76% | 30 |
|
|
2023
Q2 | $1.07M | Sell |
14,660
-314
| -2% | -$22.9K | 0.78% | 31 |
|
|
2023
Q1 | $1.05M | Hold |
14,974
| – | – | 0.73% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
14,974
-363
| -2% | -$24.5K | 0.66% | 32 |
|
|
2022
Q3 | $953K | Sell |
15,337
-900
| -6% | -$55.9K | 0.65% | 33 |
|
|
2022
Q2 | $1.05M | Sell |
16,237
-203
| -1% | -$13.1K | 0.6% | 35 |
|
|
2022
Q1 | $1.28M | Sell |
16,440
-2,252
| -12% | -$176K | 0.63% | 33 |
|
|
2021
Q4 | $1.55M | Buy |
18,692
+11
| +0.1% | +$913 | 0.73% | 30 |
|
|
2021
Q3 | $1.46M | Buy |
18,681
+64
| +0.3% | +$5.01K | 0.77% | 30 |
|
|
2021
Q2 | $1.48M | Buy |
18,617
+118
| +0.6% | +$9.35K | 0.81% | 27 |
|
|
2021
Q1 | $1.37M | Buy |
18,499
+1,300
| +8% | +$96.1K | 0.82% | 26 |
|
|
2020
Q4 | $1.18M | Buy |
17,199
+768
| +5% | +$52.6K | 0.85% | 27 |
|
|
2020
Q3 | $943K | Buy |
16,431
+11
| +0.1% | +$631 | 0.96% | 24 |
|
|
2020
Q2 | $880K | Buy |
16,420
+714
| +5% | +$38.3K | 0.97% | 26 |
|
|
2020
Q1 | $678K | Sell |
15,706
-2,719
| -15% | -$117K | 0.96% | 31 |
|
|
2019
Q4 | $1.1M | Buy |
+18,425
| New | +$1.1M | 1.15% | 22 |
|