Moors & Cabot’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 | $752K | Sell |
8,177
-403
| -5% | -$37.1K | 0.03% | 406 |
|
|
2025
Q1 | $730K | Buy |
8,580
+497
| +6% | +$42.3K | 0.04% | 389 |
|
|
2024
Q4 | $715K | Buy |
8,083
+157
| +2% | +$13.9K | 0.03% | 407 |
|
|
2024
Q3 | $699K | Buy |
7,926
+1,850
| +30% | +$163K | 0.03% | 413 |
|
|
2024
Q2 | $493K | Buy |
6,076
+700
| +13% | +$56.8K | 0.03% | 492 |
|
|
2024
Q1 | $452K | Hold |
5,376
| – | – | 0.02% | 535 |
|
|
2023
Q4 | $418K | Hold |
5,376
| – | – | 0.03% | 506 |
|
|
2023
Q3 | $372K | Hold |
5,376
| – | – | 0.03% | 524 |
|
|
2023
Q2 | $393K | Sell |
5,376
-875
| -14% | -$63.9K | 0.03% | 515 |
|
|
2023
Q1 | $437K | Hold |
6,251
| – | – | 0.03% | 471 |
|
|
2022
Q4 | $422K | Hold |
6,251
| – | – | 0.03% | 470 |
|
|
2022
Q3 | $388K | Hold |
6,251
| – | – | 0.03% | 477 |
|
|
2022
Q2 | $404K | Hold |
6,251
| – | – | 0.03% | 475 |
|
|
2022
Q1 | $488K | Sell |
6,251
-230
| -4% | -$18K | 0.03% | 479 |
|
|
2021
Q4 | $538K | Buy |
6,481
+2,275
| +54% | +$189K | 0.03% | 440 |
|
|
2021
Q3 | $327K | Buy |
4,206
+1,385
| +49% | +$108K | 0.02% | 569 |
|
|
2021
Q2 | $224K | Buy |
+2,821
| New | +$224K | 0.02% | 689 |
|