MA
MUFG Americas’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.06M | 0.41% | 71 |
|
|
2022
Q2 | $18.2M | Sell |
281,543
-30,959
| -10% | -$2M | 0.41% | 70 |
|
|
2022
Q1 | $24.4M | Sell |
312,502
-26,042
| -8% | -$2.03M | 0.48% | 64 |
|
|
2021
Q4 | $28.1M | Buy |
338,544
+2,838
| +0.8% | +$236K | 0.53% | 50 |
|
|
2021
Q3 | $26.3M | Buy |
335,706
+55,818
| +20% | +$4.37M | 0.46% | 52 |
|
|
2021
Q2 | $22.2M | Sell |
279,888
-22,466
| -7% | -$1.78M | 0.37% | 63 |
|
|
2021
Q1 | $22.4M | Sell |
302,354
-13,506
| -4% | -$998K | 0.4% | 58 |
|
|
2020
Q4 | $21.7M | Sell |
315,860
-66,346
| -17% | -$4.55M | 0.38% | 60 |
|
|
2020
Q3 | $21.9M | Sell |
382,206
-12,920
| -3% | -$741K | 0.58% | 49 |
|
|
2020
Q2 | $21.2M | Sell |
395,126
-68,685
| -15% | -$3.68M | 0.61% | 49 |
|
|
2020
Q1 | $20M | Sell |
463,811
-44,371
| -9% | -$1.92M | 0.66% | 45 |
|
|
2019
Q4 | $30.3M | Sell |
508,182
-15,431
| -3% | -$920K | 0.78% | 30 |
|
|
2019
Q3 | $29.3M | Sell |
523,613
-52,668
| -9% | -$2.95M | 0.81% | 33 |
|
|
2019
Q2 | $32.2M | Sell |
576,281
-63,447
| -10% | -$3.54M | 0.9% | 28 |
|
|
2019
Q1 | $34.5M | Sell |
639,728
-44,315
| -6% | -$2.39M | 0.99% | 23 |
|
|
2018
Q4 | $31.8M | Buy |
684,043
+516,708
| +309% | +$24M | 1% | 25 |
|
|
2018
Q3 | $36.9M | Sell |
167,335
-975
| -0.6% | -$215K | 1.06% | 20 |
|
|
2018
Q2 | $35.7M | Buy |
168,310
+8,077
| +5% | +$1.71M | 1.1% | 18 |
|
|
2018
Q1 | $33.1M | Buy |
160,233
+4,839
| +3% | +$999K | 1% | 22 |
|
|
2017
Q4 | $32.3M | Sell |
155,394
-3,000
| -2% | -$624K | 0.94% | 24 |
|
|
2017
Q3 | $31.2M | Sell |
158,394
-68,369
| -30% | -$13.5M | 0.99% | 23 |
|
|
2017
Q2 | $43.6M | Sell |
226,763
-6,159
| -3% | -$1.18M | 1.39% | 13 |
|
|
2017
Q1 | $43.6M | Sell |
232,922
-1,836
| -0.8% | -$344K | 1.43% | 12 |
|
|
2016
Q4 | $42M | Sell |
234,758
-18,396
| -7% | -$3.29M | 1.4% | 13 |
|
|
2016
Q3 | $44.1M | Sell |
253,154
-6,337
| -2% | -$1.1M | 1.5% | 11 |
|
|
2016
Q2 | $43.6M | Buy |
259,491
+4,825
| +2% | +$812K | 1.52% | 13 |
|
|
2016
Q1 | $41.5M | Sell |
254,666
-379
| -0.1% | -$61.7K | 1.47% | 13 |
|
|
2015
Q4 | $40.9M | Sell |
255,045
-433
| -0.2% | -$69.4K | 1.47% | 14 |
|
|
2015
Q3 | $39.8M | Sell |
255,478
-7,735
| -3% | -$1.2M | 1.48% | 14 |
|
|
2015
Q2 | $44.8M | Sell |
263,213
-6,538
| -2% | -$1.11M | 1.52% | 15 |
|
|
2015
Q1 | $46.7M | Buy |
269,751
+45,668
| +20% | +$7.91M | 1.55% | 13 |
|
|
2014
Q4 | $37.4M | Buy |
224,083
+19,061
| +9% | +$3.18M | 1.25% | 16 |
|
|
2014
Q3 | $32.5M | Buy |
205,022
+2,320
| +1% | +$367K | 1.09% | 23 |
|
|
2014
Q2 | $33M | Buy |
202,702
+18
| +0% | +$2.93K | 1.07% | 21 |
|
|
2014
Q1 | $31.4M | Buy |
202,684
+9,420
| +5% | +$1.46M | 1.06% | 22 |
|
|
2013
Q4 | $29M | Buy |
193,264
+19,267
| +11% | +$2.89M | 0.96% | 26 |
|
|
2013
Q3 | $24.2M | Buy |
173,997
+95,344
| +121% | +$13.3M | 0.83% | 32 |
|
|
2013
Q2 | $10.2M | Buy |
+78,653
| New | +$10.2M | 0.2% | 141 |
|