Moneta Group Investment Advisors’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 | $11.7M | Buy |
126,873
+2,723
| +2% | +$250K | 0.14% | 90 |
|
|
2025
Q1 | $10.6M | Buy |
124,150
+4,896
| +4% | +$417K | 0.15% | 91 |
|
|
2024
Q4 | $10.5M | Buy |
119,254
+1,728
| +1% | +$153K | 0.15% | 91 |
|
|
2024
Q3 | $10.4M | Buy |
117,526
+5,663
| +5% | +$499K | 0.15% | 86 |
|
|
2024
Q2 | $9.07M | Buy |
111,863
+1,011
| +0.9% | +$82K | 0.14% | 88 |
|
|
2024
Q1 | $9.32M | Buy |
110,852
+5,850
| +6% | +$492K | 0.15% | 88 |
|
|
2023
Q4 | $8.16M | Buy |
105,002
+13,263
| +14% | +$1.03M | 0.16% | 80 |
|
|
2023
Q3 | $6.35M | Buy |
91,739
+2,730
| +3% | +$189K | 0.14% | 83 |
|
|
2023
Q2 | $6.5M | Buy |
89,009
+59,042
| +197% | +$4.31M | 0.14% | 85 |
|
|
2023
Q1 | $2.1M | Buy |
29,967
+3,890
| +15% | +$272K | 0.05% | 156 |
|
|
2022
Q4 | $1.91M | Sell |
26,077
-2,209
| -8% | -$161K | 0.05% | 151 |
|
|
2022
Q3 | $1.76M | Sell |
28,286
-2,552
| -8% | -$159K | 0.07% | 145 |
|
|
2022
Q2 | $1.99M | Buy |
30,838
+7,081
| +30% | +$458K | 0.07% | 141 |
|
|
2022
Q1 | $1.85M | Buy |
23,757
+157
| +0.7% | +$12.3K | 0.07% | 138 |
|
|
2021
Q4 | $1.96M | Buy |
23,600
+8,182
| +53% | +$679K | 0.08% | 135 |
|
|
2021
Q3 | $1.21M | Sell |
15,418
-306
| -2% | -$23.9K | 0.06% | 171 |
|
|
2021
Q2 | $1.25M | Buy |
15,724
+493
| +3% | +$39.1K | 0.06% | 174 |
|
|
2021
Q1 | $1.13M | Buy |
15,231
+891
| +6% | +$65.9K | 0.06% | 164 |
|
|
2020
Q4 | $983K | Sell |
14,340
-508
| -3% | -$34.8K | 0.07% | 148 |
|
|
2020
Q3 | $852K | Buy |
14,848
+6,826
| +85% | +$392K | 0.07% | 131 |
|
|
2020
Q2 | $430K | Buy |
8,022
+7
| +0.1% | +$375 | 0.04% | 180 |
|
|
2020
Q1 | $346K | Sell |
8,015
-5,655
| -41% | -$244K | 0.04% | 185 |
|
|
2019
Q4 | $815K | Buy |
13,670
+5,520
| +68% | +$329K | 0.07% | 133 |
|
|
2019
Q3 | $456K | Buy |
8,150
+2,315
| +40% | +$130K | 0.04% | 174 |
|
|
2019
Q2 | $326K | Sell |
5,835
-4
| -0.1% | -$223 | 0.03% | 186 |
|
|
2019
Q1 | $315K | Buy |
5,839
+568
| +11% | +$30.6K | 0.03% | 174 |
|
|
2018
Q4 | $245K | Sell |
5,271
-145
| -3% | -$6.74K | 0.03% | 186 |
|
|
2018
Q3 | $299K | Buy |
5,416
+152
| +3% | +$8.39K | 0.03% | 182 |
|
|
2018
Q2 | $279K | Sell |
5,264
-100
| -2% | -$5.3K | 0.03% | 214 |
|
|
2018
Q1 | $277K | Sell |
5,364
-844
| -14% | -$43.6K | 0.04% | 159 |
|
|
2017
Q4 | $323K | Hold |
6,208
| – | – | 0.05% | 152 |
|
|
2017
Q3 | $306K | Buy |
6,208
+1,004
| +19% | +$49.5K | 0.05% | 157 |
|
|
2017
Q2 | $250K | Hold |
5,204
| – | – | 0.04% | 164 |
|
|
2017
Q1 | $244K | Sell |
5,204
-544
| -9% | -$25.5K | 0.05% | 136 |
|
|
2016
Q4 | $257K | Hold |
5,748
| – | – | 0.05% | 141 |
|
|
2016
Q3 | $250K | Buy |
+5,748
| New | +$250K | 0.06% | 118 |
|
|
2015
Q4 | – | Sell |
-3,440
| Closed | -$134K | – | 279 |
|
|
2015
Q3 | $134K | Buy |
+3,440
| New | +$134K | 0.04% | 156 |
|