MUFG Americas’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-264,506
| Closed | -$16.4M | – | 442 |
|
|
2022
Q3 | $16.4M | Sell |
264,506
-17,037
| -6% | -$1.17M | 0.41% | 71 |
|
|
2022
Q2 | $18.2M | Sell |
281,543
-30,959
| -10% | -$2.2M | 0.41% | 70 |
|
|
2022
Q1 | $24.4M | Sell |
312,502
-26,042
| -8% | -$2M | 0.48% | 64 |
|
|
2021
Q4 | $28.1M | Buy |
338,544
+2,838
| +0.8% | +$233K | 0.53% | 50 |
|
|
2021
Q3 | $26.3M | Buy |
335,706
+55,818
| +20% | +$4.47M | 0.5% | 54 |
|
|
2021
Q2 | $22.2M | Sell |
279,888
-22,466
| -7% | -$1.74M | 0.41% | 67 |
|
|
2021
Q1 | $22.4M | Sell |
302,354
-13,506
| -4% | -$976K | 0.44% | 63 |
|
|
2020
Q4 | $21.7M | Sell |
315,860
-66,346
| -17% | -$4.23M | 0.44% | 68 |
|
|
2020
Q3 | $21.9M | Sell |
382,206
-12,920
| -3% | -$735K | 0.58% | 49 |
|
|
2020
Q2 | $21.2M | Sell |
395,126
-68,685
| -15% | -$3.44M | 0.61% | 49 |
|
|
2020
Q1 | $20M | Sell |
463,811
-44,371
| -9% | -$2.44M | 0.66% | 45 |
|
|
2019
Q4 | $30.3M | Sell |
508,182
-15,431
| -3% | -$886K | 0.78% | 30 |
|
|
2019
Q3 | $29.3M | Sell |
523,613
-52,668
| -9% | -$2.94M | 0.81% | 33 |
|
|
2019
Q2 | $32.2M | Sell |
576,281
-63,447
| -10% | -$3.48M | 0.9% | 28 |
|
|
2019
Q1 | $34.5M | Sell |
639,728
-44,315
| -6% | -$2.3M | 0.99% | 23 |
|
|
2018
Q4 | $31.8M | Buy |
684,043
+14,703
| +2% | +$742K | 1% | 25 |
|
|
2018
Q3 | $36.9M | Sell |
669,340
-3,900
| -0.6% | -$214K | 1.06% | 20 |
|
|
2018
Q2 | $35.7M | Buy |
673,240
+32,308
| +5% | +$1.7M | 1.1% | 18 |
|
|
2018
Q1 | $33.1M | Buy |
640,932
+19,356
| +3% | +$1.02M | 1% | 22 |
|
|
2017
Q4 | $32.3M | Sell |
621,576
-12,000
| -2% | -$609K | 0.94% | 24 |
|
|
2017
Q3 | $31.2M | Sell |
633,576
-273,476
| -30% | -$13.2M | 0.99% | 23 |
|
|
2017
Q2 | $43.6M | Sell |
907,052
-24,636
| -3% | -$1.17M | 1.39% | 13 |
|
|
2017
Q1 | $43.6M | Sell |
931,688
-7,344
| -0.8% | -$340K | 1.43% | 12 |
|
|
2016
Q4 | $42M | Sell |
939,032
-73,584
| -7% | -$3.22M | 1.4% | 13 |
|
|
2016
Q3 | $44.1M | Sell |
1,012,616
-25,348
| -2% | -$1.1M | 1.5% | 11 |
|
|
2016
Q2 | $43.6M | Buy |
1,037,964
+19,300
| +2% | +$797K | 1.52% | 13 |
|
|
2016
Q1 | $41.5M | Sell |
1,018,664
-1,516
| -0.1% | -$57.7K | 1.47% | 13 |
|
|
2015
Q4 | $40.9M | Sell |
1,020,180
-1,732
| -0.2% | -$70.6K | 1.47% | 14 |
|
|
2015
Q3 | $39.8M | Sell |
1,021,912
-30,940
| -3% | -$1.28M | 1.48% | 14 |
|
|
2015
Q2 | $44.8M | Sell |
1,052,852
-26,152
| -2% | -$1.14M | 1.52% | 15 |
|
|
2015
Q1 | $46.7M | Buy |
1,079,004
+182,672
| +20% | +$7.77M | 1.55% | 13 |
|
|
2014
Q4 | $37.4M | Buy |
896,332
+76,244
| +9% | +$3.1M | 1.25% | 16 |
|
|
2014
Q3 | $32.5M | Buy |
820,088
+9,280
| +1% | +$374K | 1.09% | 23 |
|
|
2014
Q2 | $33M | Buy |
810,808
+72
| +0% | +$2.81K | 1.07% | 21 |
|
|
2014
Q1 | $31.4M | Buy |
810,736
+37,680
| +5% | +$1.43M | 1.06% | 22 |
|
|
2013
Q4 | $29M | Buy |
773,056
+77,068
| +11% | +$2.79M | 0.96% | 26 |
|
|
2013
Q3 | $24.2M | Buy |
695,988
+381,376
| +121% | +$13M | 0.83% | 32 |
|
|
2013
Q2 | $10.2M | Buy |
+314,612
| New | +$10.2M | 0.2% | 141 |
|
Other funds holding IWR
