New South 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 | $3.1M | Buy |
33,730
+24,200
| +254% | +$2.23M | 0.15% | 48 |
|
|
2025
Q1 | $811K | Sell |
9,530
-147,695
| -94% | -$12.6M | 0.04% | 57 |
|
|
2024
Q4 | $13.9M | Buy |
157,225
+102,860
| +189% | +$9.09M | 0.59% | 38 |
|
|
2024
Q3 | $4.79M | Hold |
54,365
| – | – | 0.2% | 49 |
|
|
2024
Q2 | $4.41M | Buy |
54,365
+10,615
| +24% | +$861K | 0.2% | 48 |
|
|
2024
Q1 | $3.68M | Buy |
43,750
+13,580
| +45% | +$1.14M | 0.15% | 50 |
|
|
2023
Q4 | $2.35M | Sell |
30,170
-1,690
| -5% | -$131K | 0.1% | 53 |
|
|
2023
Q3 | $2.21M | Buy |
31,860
+7,165
| +29% | +$496K | 0.11% | 52 |
|
|
2023
Q2 | $1.8M | Buy |
24,695
+19,745
| +399% | +$1.44M | 0.08% | 54 |
|
|
2023
Q1 | $346K | Hold |
4,950
| – | – | 0.02% | 59 |
|
|
2022
Q4 | $334K | Buy |
+4,950
| New | +$334K | 0.02% | 62 |
|
|
2021
Q2 | – | Sell |
-33,725
| Closed | -$2.49M | – | 65 |
|
|
2021
Q1 | $2.49M | Buy |
33,725
+8,050
| +31% | +$595K | 0.07% | 53 |
|
|
2020
Q4 | $1.76M | Buy |
25,675
+11,405
| +80% | +$782K | 0.06% | 53 |
|
|
2020
Q3 | $819K | Hold |
14,270
| – | – | 0.03% | 58 |
|
|
2020
Q2 | $765K | Hold |
14,270
| – | – | 0.03% | 59 |
|
|
2020
Q1 | $616K | Buy |
+14,270
| New | +$616K | 0.03% | 62 |
|
|
2019
Q4 | – | Sell |
-10,680
| Closed | -$598K | – | 78 |
|
|
2019
Q3 | $598K | Buy |
10,680
+170
| +2% | +$9.52K | 0.02% | 58 |
|
|
2019
Q2 | $587K | Sell |
10,510
-25,290
| -71% | -$1.41M | 0.02% | 59 |
|
|
2019
Q1 | $1.93M | Buy |
+35,800
| New | +$1.93M | 0.06% | 58 |
|