MV Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Buy |
113,017
+9,772
| +9% | +$976K | 1.08% | 25 |
|
|
2025
Q4 | $9.94M | Buy |
103,245
+2,617
| +3% | +$252K | 0.96% | 28 |
|
|
2025
Q3 | $9.72M | Buy |
100,628
+2,446
| +2% | +$232K | 0.93% | 29 |
|
|
2025
Q2 | $9.03M | Sell |
98,182
-1,412
| -1% | -$122K | 0.93% | 29 |
|
|
2025
Q1 | $8.47M | Buy |
99,594
+23,985
| +32% | +$2.14M | 0.91% | 29 |
|
|
2024
Q4 | $6.68M | Buy |
75,609
+16,515
| +28% | +$1.5M | 0.71% | 30 |
|
|
2024
Q3 | $5.21M | Buy |
59,094
+1,444
| +3% | +$122K | 0.55% | 33 |
|
|
2024
Q2 | $4.67M | Buy |
57,650
+690
| +1% | +$56.2K | 0.53% | 34 |
|
|
2024
Q1 | $4.79M | Buy |
56,960
+713
| +1% | +$56.5K | 0.55% | 33 |
|
|
2023
Q4 | $4.37M | Sell |
56,247
-1,017
| -2% | -$72.2K | 0.55% | 32 |
|
|
2023
Q3 | $3.97M | Buy |
57,264
+2,540
| +5% | +$185K | 0.53% | 34 |
|
|
2023
Q2 | $4M | Buy |
54,724
+558
| +1% | +$38.8K | 0.53% | 28 |
|
|
2023
Q1 | $3.79M | Sell |
54,166
-588
| -1% | -$41.5K | 0.53% | 28 |
|
|
2022
Q4 | $3.69M | Buy |
54,754
+5,154
| +10% | +$348K | 0.57% | 27 |
|
|
2022
Q3 | $3.08M | Buy |
49,600
+5,419
| +12% | +$373K | 0.53% | 28 |
|
|
2022
Q2 | $2.86M | Buy |
44,181
+9,593
| +28% | +$683K | 0.49% | 35 |
|
|
2022
Q1 | $2.7M | Buy |
34,588
+25,953
| +301% | +$2M | 0.41% | 42 |
|
|
2021
Q4 | $717K | Buy |
8,635
+41
| +0.5% | +$3.37K | 0.1% | 85 |
|
|
2021
Q3 | $672K | Buy |
8,594
+952
| +12% | +$76.3K | 0.11% | 88 |
|
|
2021
Q2 | $606K | Buy |
7,642
+6,139
| +408% | +$476K | 0.1% | 88 |
|
|
2021
Q1 | $111K | Hold |
1,503
| – | – | 0.02% | 139 |
|
|
2020
Q4 | $103K | Sell |
1,503
-417
| -22% | -$26.6K | 0.02% | 132 |
|
|
2020
Q3 | $110K | Hold |
1,920
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $103K | Sell |
1,920
-300
| -14% | -$15K | 0.02% | 122 |
|
|
2020
Q1 | $96K | Hold |
2,220
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $132K | Hold |
2,220
| – | – | 0.03% | 129 |
|
|
2019
Q3 | $124K | Hold |
2,220
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $124K | Hold |
2,220
| – | – | 0.03% | 124 |
|
|
2019
Q1 | $120K | Sell |
2,220
-184
| -8% | -$9.53K | 0.03% | 123 |
|
|
2018
Q4 | $112K | Hold |
2,404
| – | – | 0.03% | 123 |
|
|
2018
Q3 | $133K | Buy |
2,404
+1,920
| +397% | +$105K | 0.03% | 113 |
|
|
2018
Q2 | $26K | Hold |
484
| – | – | 0.01% | 191 |
|
|
2018
Q1 | $25K | Sell |
484
-108
| -18% | -$5.69K | 0.01% | 190 |
|
|
2017
Q4 | $31K | Sell |
592
-180
| -23% | -$9.14K | 0.01% | 183 |
|
|
2017
Q3 | $38K | Hold |
772
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $37K | Hold |
772
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $36K | Hold |
772
| – | – | 0.01% | 173 |
|
|
2016
Q4 | $35K | Hold |
772
| – | – | 0.01% | 169 |
|
|
2016
Q3 | $34K | Hold |
772
| – | – | 0.01% | 169 |
|
|
2016
Q2 | $32K | Hold |
772
| – | – | 0.01% | 171 |
|
|
2016
Q1 | $31K | Sell |
772
-416
| -35% | -$15.8K | 0.01% | 175 |
|
|
2015
Q4 | $48K | Sell |
1,188
-4,000
| -77% | -$163K | 0.02% | 159 |
|
|
2015
Q3 | $202K | Hold |
5,188
| – | – | 0.09% | 72 |
|
|
2015
Q2 | $221K | Buy |
5,188
+4,000
| +337% | +$174K | 0.09% | 72 |
|
|
2015
Q1 | $51K | Hold |
1,188
| – | – | 0.02% | 165 |
|
|
2014
Q4 | $50K | Buy |
+1,188
| New | +$48.2K | 0.02% | 158 |
|
Other funds holding IWR
