Mill 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 | $802K | Hold |
8,724
| – | – | 0.06% | 82 |
|
|
2025
Q1 | $742K | Hold |
8,724
| – | – | 0.06% | 85 |
|
|
2024
Q4 | $771K | Hold |
8,724
| – | – | 0.06% | 83 |
|
|
2024
Q3 | $769K | Hold |
8,724
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $707K | Buy |
8,724
+6,854
| +367% | +$556K | 0.06% | 87 |
|
|
2024
Q1 | $157K | Sell |
1,870
-6,924
| -79% | -$582K | 0.01% | 115 |
|
|
2023
Q4 | $684K | Hold |
8,794
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $609K | Hold |
8,794
| – | – | 0.06% | 91 |
|
|
2023
Q2 | $642K | Hold |
8,794
| – | – | 0.06% | 89 |
|
|
2023
Q1 | $615K | Hold |
8,794
| – | – | 0.06% | 89 |
|
|
2022
Q4 | $593K | Hold |
8,794
| – | – | 0.07% | 88 |
|
|
2022
Q3 | $547K | Buy |
8,794
+1,800
| +26% | +$112K | 0.06% | 86 |
|
|
2022
Q2 | $452K | Hold |
6,994
| – | – | 0.05% | 95 |
|
|
2022
Q1 | $546K | Hold |
6,994
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $581K | Buy |
+6,994
| New | +$581K | 0.06% | 80 |
|