Natixis Advisors’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 | $150M | Sell |
1,630,714
-242,238
| -13% | -$22.3M | 0.24% | 91 |
|
|
2025
Q1 | $159M | Buy |
1,872,952
+1,029,115
| +122% | +$87.5M | 0.29% | 73 |
|
|
2024
Q4 | $74.6M | Sell |
843,837
-100,245
| -11% | -$8.86M | 0.14% | 151 |
|
|
2024
Q3 | $83.2M | Sell |
944,082
-723,956
| -43% | -$63.8M | 0.16% | 138 |
|
|
2024
Q2 | $135M | Buy |
1,668,038
+1,286,639
| +337% | +$104M | 0.29% | 70 |
|
|
2024
Q1 | $32.1M | Sell |
381,399
-112,533
| -23% | -$9.46M | 0.07% | 270 |
|
|
2023
Q4 | $38.4M | Sell |
493,932
-538,260
| -52% | -$41.8M | 0.1% | 217 |
|
|
2023
Q3 | $71.5M | Buy |
1,032,192
+973,991
| +1,673% | +$67.4M | 0.22% | 106 |
|
|
2023
Q2 | $4.25M | Buy |
58,201
+1,328
| +2% | +$97K | 0.01% | 752 |
|
|
2023
Q1 | $3.98M | Buy |
56,873
+2,791
| +5% | +$195K | 0.01% | 755 |
|
|
2022
Q4 | $3.65M | Buy |
54,082
+3,662
| +7% | +$247K | 0.01% | 767 |
|
|
2022
Q3 | $3.13M | Buy |
50,420
+3,085
| +7% | +$192K | 0.01% | 759 |
|
|
2022
Q2 | $3.06M | Sell |
47,335
-798
| -2% | -$51.6K | 0.01% | 782 |
|
|
2022
Q1 | $3.76M | Sell |
48,133
-939
| -2% | -$73.3K | 0.01% | 773 |
|
|
2021
Q4 | $4.07M | Sell |
49,072
-217
| -0.4% | -$18K | 0.02% | 735 |
|
|
2021
Q3 | $3.86M | Sell |
49,289
-4,224
| -8% | -$330K | 0.02% | 724 |
|
|
2021
Q2 | $4.24M | Buy |
53,513
+1,851
| +4% | +$147K | 0.02% | 692 |
|
|
2021
Q1 | $3.82M | Buy |
51,662
+2,223
| +4% | +$164K | 0.02% | 678 |
|
|
2020
Q4 | $3.39M | Buy |
49,439
+1,197
| +2% | +$82.1K | 0.02% | 692 |
|
|
2020
Q3 | $2.77M | Buy |
48,242
+466
| +1% | +$26.7K | 0.02% | 707 |
|
|
2020
Q2 | $2.56M | Sell |
47,776
-1,057
| -2% | -$56.7K | 0.02% | 734 |
|
|
2020
Q1 | $2.11M | Buy |
48,833
+12,902
| +36% | +$557K | 0.02% | 720 |
|
|
2019
Q4 | $2.14M | Buy |
35,931
+46
| +0.1% | +$2.74K | 0.02% | 781 |
|
|
2019
Q3 | $2.01M | Buy |
35,885
+150
| +0.4% | +$8.39K | 0.02% | 775 |
|
|
2019
Q2 | $2M | Sell |
35,735
-352
| -1% | -$19.7K | 0.02% | 776 |
|
|
2019
Q1 | $1.95M | Buy |
36,087
+180
| +0.5% | +$9.71K | 0.02% | 765 |
|
|
2018
Q4 | $1.67M | Buy |
+35,907
| New | +$1.67M | 0.02% | 767 |
|
|
2014
Q3 | – | Sell |
-7,872
| Closed | -$320K | – | 1124 |
|
|
2014
Q2 | $320K | Buy |
7,872
+492
| +7% | +$20K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $286K | Sell |
7,380
-2,256
| -23% | -$87.4K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $361K | Sell |
9,636
-1,040
| -10% | -$39K | 0.01% | 967 |
|
|
2013
Q3 | $371K | Buy |
10,676
+1,204
| +13% | +$41.8K | 0.01% | 919 |
|
|
2013
Q2 | $308K | Buy |
+9,472
| New | +$308K | 0.01% | 924 |
|