North Star Investment 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 | $873K | Hold |
9,489
| – | – | 0.06% | 242 |
|
|
2025
Q1 | $807K | Hold |
9,489
| – | – | 0.06% | 265 |
|
|
2024
Q4 | $839K | Hold |
9,489
| – | – | 0.06% | 259 |
|
|
2024
Q3 | $836K | Buy |
9,489
+1
| +0% | +$88 | 0.06% | 255 |
|
|
2024
Q2 | $769K | Hold |
9,488
| – | – | 0.06% | 265 |
|
|
2024
Q1 | $798K | Buy |
9,488
+1,200
| +14% | +$101K | 0.06% | 262 |
|
|
2023
Q4 | $644K | Hold |
8,288
| – | – | 0.05% | 295 |
|
|
2023
Q3 | $574K | Hold |
8,288
| – | – | 0.05% | 306 |
|
|
2023
Q2 | $605K | Hold |
8,288
| – | – | 0.05% | 316 |
|
|
2023
Q1 | $580K | Hold |
8,288
| – | – | 0.05% | 323 |
|
|
2022
Q4 | $559K | Buy |
8,288
+575
| +7% | +$38.8K | 0.05% | 321 |
|
|
2022
Q3 | $479K | Hold |
7,713
| – | – | 0.05% | 297 |
|
|
2022
Q2 | $499K | Sell |
7,713
-1,500
| -16% | -$97K | 0.05% | 294 |
|
|
2022
Q1 | $719K | Buy |
9,213
+13
| +0.1% | +$1.02K | 0.06% | 266 |
|
|
2021
Q4 | $764K | Hold |
9,200
| – | – | 0.05% | 267 |
|
|
2021
Q3 | $720K | Hold |
9,200
| – | – | 0.06% | 262 |
|
|
2021
Q2 | $729K | Hold |
9,200
| – | – | 0.06% | 262 |
|
|
2021
Q1 | $680K | Hold |
9,200
| – | – | 0.06% | 247 |
|
|
2020
Q4 | $631K | Hold |
9,200
| – | – | 0.07% | 242 |
|
|
2020
Q3 | $528K | Hold |
9,200
| – | – | 0.06% | 243 |
|
|
2020
Q2 | $493K | Hold |
9,200
| – | – | 0.06% | 236 |
|
|
2020
Q1 | $397K | Sell |
9,200
-152
| -2% | -$6.56K | 0.06% | 240 |
|
|
2019
Q4 | $558K | Hold |
9,352
| – | – | 0.06% | 255 |
|
|
2019
Q3 | $523K | Hold |
9,352
| – | – | 0.06% | 260 |
|
|
2019
Q2 | $522K | Hold |
9,352
| – | – | 0.06% | 269 |
|
|
2019
Q1 | $505K | Hold |
9,352
| – | – | 0.06% | 272 |
|
|
2018
Q4 | $435K | Hold |
9,352
| – | – | 0.06% | 266 |
|
|
2018
Q3 | $516K | Hold |
9,352
| – | – | 0.06% | 257 |
|
|
2018
Q2 | $496K | Hold |
9,352
| – | – | 0.06% | 262 |
|
|
2018
Q1 | $483K | Hold |
9,352
| – | – | 0.06% | 263 |
|
|
2017
Q4 | $487K | Hold |
9,352
| – | – | 0.06% | 261 |
|
|
2017
Q3 | $461K | Hold |
9,352
| – | – | 0.06% | 261 |
|
|
2017
Q2 | $449K | Hold |
9,352
| – | – | 0.06% | 265 |
|
|
2017
Q1 | $438K | Hold |
9,352
| – | – | 0.06% | 258 |
|
|
2016
Q4 | $418K | Hold |
9,352
| – | – | 0.06% | 249 |
|
|
2016
Q3 | $408K | Hold |
9,352
| – | – | 0.07% | 225 |
|
|
2016
Q2 | $393K | Hold |
9,352
| – | – | 0.07% | 227 |
|
|
2016
Q1 | $381K | Hold |
9,352
| – | – | 0.07% | 229 |
|
|
2015
Q4 | $375K | Hold |
9,352
| – | – | 0.07% | 236 |
|
|
2015
Q3 | $364K | Hold |
9,352
| – | – | 0.07% | 238 |
|
|
2015
Q2 | $398K | Hold |
9,352
| – | – | 0.07% | 232 |
|
|
2015
Q1 | $405K | Hold |
9,352
| – | – | 0.08% | 228 |
|
|
2014
Q4 | $391K | Hold |
9,352
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $370K | Hold |
9,352
| – | – | 0.07% | 224 |
|
|
2014
Q2 | $380K | Buy |
9,352
+152
| +2% | +$6.18K | 0.08% | 220 |
|
|
2014
Q1 | $356K | Hold |
9,200
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $345K | Hold |
9,200
| – | – | 0.08% | 244 |
|
|
2013
Q3 | $320K | Buy |
+9,200
| New | +$320K | 0.09% | 225 |
|