Middleton & Co’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 | $2.34M | Sell |
25,406
-1,892
| -7% | -$174K | 0.26% | 68 |
|
|
2025
Q1 | $2.32M | Sell |
27,298
-5,500
| -17% | -$468K | 0.27% | 74 |
|
|
2024
Q4 | $2.9M | Sell |
32,798
-824
| -2% | -$72.8K | 0.32% | 65 |
|
|
2024
Q3 | $2.96M | Sell |
33,622
-1,580
| -4% | -$139K | 0.33% | 67 |
|
|
2024
Q2 | $2.85M | Sell |
35,202
-262
| -0.7% | -$21.2K | 0.33% | 64 |
|
|
2024
Q1 | $2.98M | Sell |
35,464
-200
| -0.6% | -$16.8K | 0.34% | 63 |
|
|
2023
Q4 | $2.77M | Sell |
35,664
-200
| -0.6% | -$15.5K | 0.35% | 62 |
|
|
2023
Q3 | $2.48M | Sell |
35,864
-1,804
| -5% | -$125K | 0.34% | 63 |
|
|
2023
Q2 | $2.75M | Buy |
37,668
+200
| +0.5% | +$14.6K | 0.36% | 64 |
|
|
2023
Q1 | $2.62M | Sell |
37,468
-46
| -0.1% | -$3.22K | 0.38% | 62 |
|
|
2022
Q4 | $2.53M | Buy |
37,514
+85
| +0.2% | +$5.73K | 0.38% | 68 |
|
|
2022
Q3 | $2.33M | Sell |
37,429
-11,380
| -23% | -$707K | 0.35% | 67 |
|
|
2022
Q2 | $3.16M | Buy |
48,809
+30
| +0.1% | +$1.94K | 0.4% | 63 |
|
|
2022
Q1 | $3.81M | Sell |
48,779
-641
| -1% | -$50K | 0.41% | 61 |
|
|
2021
Q4 | $4.1M | Sell |
49,420
-775
| -2% | -$64.3K | 0.4% | 62 |
|
|
2021
Q3 | $3.93M | Sell |
50,195
-1,760
| -3% | -$138K | 0.42% | 59 |
|
|
2021
Q2 | $4.12M | Hold |
51,955
| – | – | 0.45% | 58 |
|
|
2021
Q1 | $3.84M | Sell |
51,955
-600
| -1% | -$44.4K | 0.43% | 58 |
|
|
2020
Q4 | $3.6M | Sell |
52,555
-1,525
| -3% | -$105K | 0.43% | 57 |
|
|
2020
Q3 | $3.1M | Sell |
54,080
-1,720
| -3% | -$98.7K | 0.41% | 57 |
|
|
2020
Q2 | $2.99M | Buy |
55,800
+370
| +0.7% | +$19.8K | 0.43% | 57 |
|
|
2020
Q1 | $2.39M | Sell |
55,430
-3,135
| -5% | -$135K | 0.42% | 59 |
|
|
2019
Q4 | $3.49M | Sell |
58,565
-430
| -0.7% | -$25.6K | 0.5% | 57 |
|
|
2019
Q3 | $3.3M | Sell |
58,995
-900
| -2% | -$50.4K | 0.51% | 58 |
|
|
2019
Q2 | $3.35M | Sell |
59,895
-90
| -0.2% | -$5.03K | 0.52% | 57 |
|
|
2019
Q1 | $3.24M | Buy |
59,985
+95
| +0.2% | +$5.13K | 0.52% | 57 |
|
|
2018
Q4 | $2.78M | Sell |
59,890
-850
| -1% | -$39.5K | 0.51% | 58 |
|
|
2018
Q3 | $3.35M | Buy |
60,740
+2,480
| +4% | +$137K | 0.52% | 59 |
|
|
2018
Q2 | $3.09M | Buy |
58,260
+60
| +0.1% | +$3.18K | 0.53% | 59 |
|
|
2018
Q1 | $3M | Sell |
58,200
-1,780
| -3% | -$91.9K | 0.54% | 59 |
|
|
2017
Q4 | $3.12M | Sell |
59,980
-100
| -0.2% | -$5.2K | 0.52% | 62 |
|
|
2017
Q3 | $2.96M | Buy |
60,080
+10,504
| +21% | +$518K | 0.53% | 59 |
|
|
2017
Q2 | $2.38M | Buy |
49,576
+40
| +0.1% | +$1.92K | 0.51% | 67 |
|
|
2017
Q1 | $2.32M | Buy |
49,536
+20
| +0% | +$936 | 0.51% | 65 |
|
|
2016
Q4 | $2.21M | Buy |
49,516
+428
| +0.9% | +$19.1K | 0.5% | 65 |
|
|
2016
Q3 | $2.14M | Buy |
49,088
+200
| +0.4% | +$8.72K | 0.48% | 63 |
|
|
2016
Q2 | $2.06M | Buy |
48,888
+4,100
| +9% | +$172K | 0.47% | 61 |
|
|
2016
Q1 | $1.82M | Buy |
44,788
+500
| +1% | +$20.4K | 0.42% | 62 |
|
|
2015
Q4 | $1.77M | Buy |
44,288
+3,000
| +7% | +$120K | 0.4% | 62 |
|
|
2015
Q3 | $1.61M | Buy |
41,288
+620
| +2% | +$24.1K | 0.38% | 66 |
|
|
2015
Q2 | $1.73M | Buy |
40,668
+500
| +1% | +$21.3K | 0.38% | 68 |
|
|
2015
Q1 | $1.74M | Buy |
40,168
+420
| +1% | +$18.2K | 0.38% | 70 |
|
|
2014
Q4 | $1.66M | Buy |
39,748
+148
| +0.4% | +$6.18K | 0.37% | 69 |
|
|
2014
Q3 | $1.57M | Sell |
39,600
-700
| -2% | -$27.7K | 0.37% | 70 |
|
|
2014
Q2 | $1.64M | Buy |
40,300
+1,740
| +5% | +$70.7K | 0.37% | 69 |
|
|
2014
Q1 | $1.49M | Buy |
+38,560
| New | +$1.49M | 0.35% | 72 |
|
|
2013
Q4 | – | Sell |
-38,260
| Closed | -$1.33M | – | 145 |
|
|
2013
Q3 | $1.33M | Buy |
38,260
+400
| +1% | +$13.9K | 0.35% | 70 |
|
|
2013
Q2 | $1.23M | Buy |
+37,860
| New | +$1.23M | 0.36% | 70 |
|