NGA
Naples Global Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
27,835
+1,455
| +6% | +$134K | 0.22% | 117 |
|
|
2025
Q1 | $2.24M | Buy |
26,380
+227
| +0.9% | +$19.3K | 0.21% | 129 |
|
|
2024
Q4 | $2.31M | Sell |
26,153
-263
| -1% | -$23.2K | 0.22% | 121 |
|
|
2024
Q3 | $2.33M | Buy |
26,416
+1,142
| +5% | +$101K | 0.22% | 121 |
|
|
2024
Q2 | $2.05M | Sell |
25,274
-364
| -1% | -$29.5K | 0.21% | 132 |
|
|
2024
Q1 | $2.16M | Buy |
25,638
+2,348
| +10% | +$197K | 0.22% | 129 |
|
|
2023
Q4 | $1.81M | Buy |
23,290
+233
| +1% | +$18.1K | 0.2% | 140 |
|
|
2023
Q3 | $1.6M | Buy |
23,057
+205
| +0.9% | +$14.3K | 0.19% | 144 |
|
|
2023
Q2 | $1.67M | Sell |
22,852
-2,273
| -9% | -$166K | 0.2% | 143 |
|
|
2023
Q1 | $1.76M | Sell |
25,125
-3,310
| -12% | -$231K | 0.22% | 139 |
|
|
2022
Q4 | $1.92M | Buy |
28,435
+557
| +2% | +$37.6K | 0.24% | 125 |
|
|
2022
Q3 | $1.73M | Buy |
27,878
+916
| +3% | +$56.9K | 0.24% | 131 |
|
|
2022
Q2 | $1.74M | Sell |
26,962
-145
| -0.5% | -$9.37K | 0.23% | 135 |
|
|
2022
Q1 | $2.12M | Buy |
27,107
+606
| +2% | +$47.3K | 0.24% | 130 |
|
|
2021
Q4 | $2.2M | Hold |
26,501
| – | – | 0.26% | 118 |
|
|
2021
Q3 | $2.07M | Buy |
26,501
+1,749
| +7% | +$137K | 0.27% | 113 |
|
|
2021
Q2 | $1.96M | Buy |
24,752
+2,887
| +13% | +$229K | 0.27% | 112 |
|
|
2021
Q1 | $1.62M | Sell |
21,865
-435
| -2% | -$32.2K | 0.25% | 124 |
|
|
2020
Q4 | $1.53M | Sell |
22,300
-5,152
| -19% | -$353K | 0.26% | 115 |
|
|
2020
Q3 | $1.58M | Buy |
27,452
+1,169
| +4% | +$67.1K | 0.31% | 100 |
|
|
2020
Q2 | $1.41M | Sell |
26,283
-200
| -0.8% | -$10.7K | 0.3% | 103 |
|
|
2020
Q1 | $1.14M | Sell |
26,483
-520
| -2% | -$22.4K | 0.3% | 107 |
|
|
2019
Q4 | $1.61M | Buy |
27,003
+2,014
| +8% | +$120K | 0.34% | 93 |
|
|
2019
Q3 | $1.4M | Buy |
24,989
+100
| +0.4% | +$5.59K | 0.33% | 99 |
|
|
2019
Q2 | $1.39M | Sell |
24,889
-450
| -2% | -$25.2K | 0.34% | 94 |
|
|
2019
Q1 | $1.37M | Buy |
25,339
+12,819
| +102% | +$692K | 0.35% | 93 |
|
|
2018
Q4 | $612K | Buy |
12,520
+7,690
| +159% | +$376K | 0.17% | 174 |
|
|
2018
Q3 | $1.07M | Hold |
4,830
| – | – | 0.28% | 118 |
|
|
2018
Q2 | $1.03M | Hold |
4,830
| – | – | 0.29% | 120 |
|
|
2018
Q1 | $997K | Buy |
4,830
+100
| +2% | +$20.6K | 0.3% | 119 |
|
|
2017
Q4 | $984K | Hold |
4,730
| – | – | 0.29% | 119 |
|
|
2017
Q3 | $933K | Sell |
4,730
-60
| -1% | -$11.8K | 0.31% | 117 |
|
|
2017
Q2 | $920K | Buy |
4,790
+200
| +4% | +$38.4K | 0.33% | 117 |
|
|
2017
Q1 | $859K | Buy |
4,590
+700
| +18% | +$131K | 0.31% | 124 |
|
|
2016
Q4 | $696K | Buy |
3,890
+400
| +11% | +$71.6K | 0.27% | 137 |
|
|
2016
Q3 | $608K | Hold |
3,490
| – | – | 0.24% | 149 |
|
|
2016
Q2 | $587K | Hold |
3,490
| – | – | 0.24% | 148 |
|
|
2016
Q1 | $569K | Buy |
3,490
+1,175
| +51% | +$192K | 0.24% | 150 |
|
|
2015
Q4 | $371K | Buy |
2,315
+1,003
| +76% | +$161K | 0.18% | 173 |
|
|
2015
Q3 | $204K | Buy |
+1,312
| New | +$204K | 0.1% | 219 |
|