Montag & Associates’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 | $442K | Sell |
4,810
-1,960
| -29% | -$180K | 0.02% | 318 |
|
|
2025
Q1 | $576K | Buy |
6,770
+6
| +0.1% | +$510 | 0.03% | 298 |
|
|
2024
Q4 | $598K | Sell |
6,764
-48
| -0.7% | -$4.24K | 0.03% | 304 |
|
|
2024
Q3 | $600K | Buy |
6,812
+8
| +0.1% | +$705 | 0.03% | 307 |
|
|
2024
Q2 | $552K | Buy |
6,804
+5
| +0.1% | +$405 | 0.03% | 300 |
|
|
2024
Q1 | $572K | Buy |
6,799
+5
| +0.1% | +$420 | 0.03% | 307 |
|
|
2023
Q4 | $528K | Buy |
6,794
+1,018
| +18% | +$79.1K | 0.03% | 295 |
|
|
2023
Q3 | $402K | Hold |
5,776
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $422K | Buy |
5,776
+5
| +0.1% | +$365 | 0.03% | 310 |
|
|
2023
Q1 | $404K | Sell |
5,771
-689
| -11% | -$48.2K | 0.03% | 304 |
|
|
2022
Q4 | $436K | Buy |
6,460
+129
| +2% | +$8.7K | 0.03% | 282 |
|
|
2022
Q3 | $393K | Buy |
6,331
+10
| +0.2% | +$621 | 0.03% | 284 |
|
|
2022
Q2 | $409K | Buy |
6,321
+6
| +0.1% | +$388 | 0.03% | 285 |
|
|
2022
Q1 | $493K | Buy |
6,315
+1,586
| +34% | +$124K | 0.03% | 292 |
|
|
2021
Q4 | $393K | Buy |
4,729
+6
| +0.1% | +$499 | 0.02% | 317 |
|
|
2021
Q3 | $369K | Buy |
4,723
+6
| +0.1% | +$469 | 0.02% | 315 |
|
|
2021
Q2 | $374K | Buy |
4,717
+4
| +0.1% | +$317 | 0.02% | 313 |
|
|
2021
Q1 | $348K | Sell |
4,713
-212
| -4% | -$15.7K | 0.02% | 322 |
|
|
2020
Q4 | $338K | Buy |
4,925
+583
| +13% | +$40K | 0.02% | 307 |
|
|
2020
Q3 | $249K | Buy |
+4,342
| New | +$249K | 0.02% | 277 |
|