Narwhal Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
10,231
| – | – | 0.08% | 103 |
|
|
2025
Q1 | $870K | Hold |
10,231
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $904K | Hold |
10,231
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $902K | Hold |
10,231
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $830K | Hold |
10,231
| – | – | 0.08% | 109 |
|
|
2024
Q1 | $860K | Sell |
10,231
-43
| -0.4% | -$3.62K | 0.08% | 109 |
|
|
2023
Q4 | $799K | Buy |
10,274
+27
| +0.3% | +$2.1K | 0.09% | 109 |
|
|
2023
Q3 | $710K | Hold |
10,247
| – | – | 0.09% | 116 |
|
|
2023
Q2 | $748K | Hold |
10,247
| – | – | 0.09% | 111 |
|
|
2023
Q1 | $716K | Sell |
10,247
-5
| -0% | -$350 | 0.09% | 110 |
|
|
2022
Q4 | $691K | Sell |
10,252
-1
| -0% | -$67 | 0.09% | 107 |
|
|
2022
Q3 | $637K | Hold |
10,253
| – | – | 0.09% | 107 |
|
|
2022
Q2 | $663K | Hold |
10,253
| – | – | 0.09% | 104 |
|
|
2022
Q1 | $800K | Hold |
10,253
| – | – | 0.09% | 101 |
|
|
2021
Q4 | $851K | Sell |
10,253
-4
| -0% | -$332 | 0.1% | 97 |
|
|
2021
Q3 | $802K | Sell |
10,257
-64
| -0.6% | -$5K | 0.1% | 96 |
|
|
2021
Q2 | $818K | Buy |
10,321
+249
| +2% | +$19.7K | 0.1% | 94 |
|
|
2021
Q1 | $745K | Hold |
10,072
| – | – | 0.1% | 97 |
|
|
2020
Q4 | $690K | Buy |
+10,072
| New | +$690K | 0.1% | 103 |
|
|
2020
Q2 | – | Sell |
-6,967
| Closed | -$301K | – | 141 |
|
|
2020
Q1 | $301K | Buy |
6,967
+166
| +2% | +$7.17K | 0.06% | 109 |
|
|
2019
Q4 | $405K | Sell |
6,801
-302
| -4% | -$18K | 0.07% | 109 |
|
|
2019
Q3 | $397K | Hold |
7,103
| – | – | 0.08% | 108 |
|
|
2019
Q2 | $397K | Buy |
7,103
+3
| +0% | +$168 | 0.08% | 110 |
|
|
2019
Q1 | $383K | Buy |
7,100
+1,399
| +25% | +$75.5K | 0.08% | 120 |
|
|
2018
Q4 | $265K | Buy |
+5,701
| New | +$265K | 0.07% | 125 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$253K | – | 133 |
|
|
2014
Q3 | $253K | Sell |
6,400
-700
| -10% | -$27.7K | 0.1% | 127 |
|
|
2014
Q2 | $289K | Sell |
7,100
-200
| -3% | -$8.14K | 0.11% | 127 |
|
|
2014
Q1 | $282K | Hold |
7,300
| – | – | 0.12% | 123 |
|
|
2013
Q4 | $274K | Sell |
7,300
-800
| -10% | -$30K | 0.11% | 123 |
|
|
2013
Q3 | $282K | Hold |
8,100
| – | – | 0.14% | 119 |
|
|
2013
Q2 | $263K | Buy |
+8,100
| New | +$263K | 0.13% | 117 |
|