Nixon Peabody Trust’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 | $308K | Sell |
3,350
-35
| -1% | -$3.22K | 0.02% | 132 |
|
|
2025
Q1 | $288K | Sell |
3,385
-115
| -3% | -$9.78K | 0.02% | 135 |
|
|
2024
Q4 | $309K | Buy |
+3,500
| New | +$309K | 0.03% | 122 |
|
|
2022
Q2 | – | Sell |
-8,525
| Closed | -$665K | – | 77 |
|
|
2022
Q1 | $665K | Hold |
8,525
| – | – | 0.23% | 58 |
|
|
2021
Q4 | $708K | Buy |
8,525
+200
| +2% | +$16.6K | 0.21% | 58 |
|
|
2021
Q3 | $651K | Hold |
8,325
| – | – | 0.24% | 58 |
|
|
2021
Q2 | $660K | Hold |
8,325
| – | – | 0.25% | 53 |
|
|
2021
Q1 | $615K | Sell |
8,325
-5,305
| -39% | -$392K | 0.25% | 55 |
|
|
2020
Q4 | $934K | Hold |
13,630
| – | – | 0.39% | 49 |
|
|
2020
Q3 | $782K | Buy |
13,630
+350
| +3% | +$20.1K | 0.36% | 50 |
|
|
2020
Q2 | $712K | Hold |
13,280
| – | – | 0.36% | 54 |
|
|
2020
Q1 | $573K | Buy |
13,280
+25
| +0.2% | +$1.08K | 0.35% | 56 |
|
|
2019
Q4 | $790K | Buy |
13,255
+55
| +0.4% | +$3.28K | 0.39% | 51 |
|
|
2019
Q3 | $739K | Hold |
13,200
| – | – | 0.39% | 53 |
|
|
2019
Q2 | $737K | Hold |
13,200
| – | – | 0.42% | 54 |
|
|
2019
Q1 | $712K | Buy |
13,200
+500
| +4% | +$27K | 0.47% | 55 |
|
|
2018
Q4 | $590K | Buy |
12,700
+1,640
| +15% | +$76.2K | 0.46% | 59 |
|
|
2018
Q3 | $610K | Sell |
11,060
-1,940
| -15% | -$107K | 0.42% | 59 |
|
|
2018
Q2 | $689K | Buy |
+13,000
| New | +$689K | 0.53% | 57 |
|