MOTCO’s iShares Russell Mid-Cap ETF IWR Stock Holding History

MOTCO’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$113K	Sell	1,208 -100	-8%	-$9.37K	0.01%	244
2025 Q1	$111K	Hold	1,308	–	–	0.01%	231
2024 Q4	$116K	Hold	1,308	–	–	0.01%	222
2024 Q3	$115K	Hold	1,308	–	–	0.01%	248
2024 Q2	$106K	Hold	1,308	–	–	0.01%	328
2024 Q1	$110K	Hold	1,308	–	–	0.01%	324
2023 Q4	$102K	Hold	1,308	–	–	0.01%	297
2023 Q3	$90.6K	Hold	1,308	–	–	0.01%	299
2023 Q2	$95.5K	Hold	1,308	–	–	0.01%	286
2023 Q1	$91.5K	Sell	1,308 -346	-21%	-$24.2K	0.01%	275
2022 Q4	$112K	Hold	1,654	–	–	0.01%	272
2022 Q3	$103K	Sell	1,654 -1,438	-47%	-$89.5K	0.01%	284
2022 Q2	$200K	Hold	3,092	–	–	0.02%	232
2022 Q1	$241K	Buy	3,092 +346	+13%	+$27K	0.02%	225
2021 Q4	$228K	Hold	2,746	–	–	0.01%	222
2021 Q3	$215K	Hold	2,746	–	–	0.01%	225
2021 Q2	$218K	Hold	2,746	–	–	0.01%	233
2021 Q1	$203K	Sell	2,746 -600	-18%	-$44.4K	0.01%	229
2020 Q4	$229K	Buy	3,346 +998	+43%	+$68.3K	0.02%	217
2020 Q3	$134K	Buy	2,348 +200	+9%	+$11.4K	0.01%	253
2020 Q2	$115K	Hold	2,148	–	–	0.01%	247
2020 Q1	$93K	Hold	2,148	–	–	0.01%	257
2019 Q4	$128K	Hold	2,148	–	–	0.01%	250
2019 Q3	$121K	Hold	2,148	–	–	0.01%	256
2019 Q2	$120K	Hold	2,148	–	–	0.01%	271
2019 Q1	$116K	Hold	2,148	–	–	0.01%	255
2018 Q4	$100K	Buy	2,148 +1,611	+300%	+$75K	0.01%	262
2018 Q3	$118K	Hold	537	–	–	0.01%	252
2018 Q2	$114K	Sell	537 -35	-6%	-$7.43K	0.01%	244
2018 Q1	$118K	Hold	572	–	–	0.01%	242
2017 Q4	$119K	Sell	572 -465	-45%	-$96.7K	0.01%	227
2017 Q3	$205K	Sell	1,037 -31	-3%	-$6.13K	0.02%	197
2017 Q2	$205K	Hold	1,068	–	–	0.02%	196
2017 Q1	$200K	Hold	1,068	–	–	0.02%	186
2016 Q4	$191K	Hold	1,068	–	–	0.02%	185
2016 Q3	$186K	Hold	1,068	–	–	0.02%	192
2016 Q2	$179K	Hold	1,068	–	–	0.02%	193
2016 Q1	$174K	Sell	1,068 -38	-3%	-$6.19K	0.02%	189
2015 Q4	$177K	Sell	1,106 -54	-5%	-$8.64K	0.02%	186
2015 Q3	$180K	Sell	1,160 -12	-1%	-$1.86K	0.02%	186
2015 Q2	$200K	Sell	1,172 -25	-2%	-$4.27K	0.02%	179
2015 Q1	$207K	Sell	1,197 -167	-12%	-$28.9K	0.02%	178
2014 Q4	$228K	Sell	1,364 -43	-3%	-$7.19K	0.02%	184
2014 Q3	$223K	Hold	1,407	–	–	0.02%	187
2014 Q2	$228K	Sell	1,407 -240	-15%	-$38.9K	0.03%	178
2014 Q1	$255K	Hold	1,647	–	–	0.03%	171
2013 Q4	$247K	Sell	1,647 -161	-9%	-$24.1K	0.03%	171
2013 Q3	$252K	Hold	1,808	–	–	0.03%	172
2013 Q2	$234K	Buy	+1,808	New	+$234K	0.03%	178