NCTC
New Covenant Trust Company’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 | – | Sell |
-3,239
| Closed | -$274K | – | 87 |
|
|
2025
Q1 | $274K | Sell |
3,239
-36
| -1% | -$3.05K | 0.29% | 65 |
|
|
2024
Q4 | $290K | Sell |
3,275
-55
| -2% | -$4.86K | 0.29% | 57 |
|
|
2024
Q3 | $293K | Hold |
3,330
| – | – | 0.28% | 61 |
|
|
2024
Q2 | $278K | Buy |
3,330
+82
| +3% | +$6.84K | 0.32% | 53 |
|
|
2024
Q1 | $273K | Buy |
+3,248
| New | +$273K | 0.27% | 58 |
|