Northeast 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 | $387K | Sell |
4,209
-166
| -4% | -$15.3K | 0.02% | 140 |
|
|
2025
Q1 | $372K | Sell |
4,375
-16
| -0.4% | -$1.36K | 0.02% | 146 |
|
|
2024
Q4 | $388K | Hold |
4,391
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $387K | Hold |
4,391
| – | – | 0.02% | 149 |
|
|
2024
Q2 | $356K | Hold |
4,391
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $369K | Sell |
4,391
-55
| -1% | -$4.63K | 0.02% | 156 |
|
|
2023
Q4 | $346K | Hold |
4,446
| – | – | 0.02% | 153 |
|
|
2023
Q3 | $308K | Hold |
4,446
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $325K | Hold |
4,446
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $311K | Hold |
4,446
| – | – | 0.02% | 146 |
|
|
2022
Q4 | $300K | Buy |
4,446
+403
| +10% | +$27.2K | 0.02% | 147 |
|
|
2022
Q3 | $251K | Buy |
4,043
+152
| +4% | +$9.44K | 0.02% | 155 |
|
|
2022
Q2 | $252K | Hold |
3,891
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $304K | Sell |
3,891
-473
| -11% | -$37K | 0.02% | 173 |
|
|
2021
Q4 | $362K | Sell |
4,364
-19
| -0.4% | -$1.58K | 0.02% | 158 |
|
|
2021
Q3 | $343K | Hold |
4,383
| – | – | 0.02% | 155 |
|
|
2021
Q2 | $347K | Hold |
4,383
| – | – | 0.02% | 152 |
|
|
2021
Q1 | $324K | Sell |
4,383
-67
| -2% | -$4.95K | 0.02% | 153 |
|
|
2020
Q4 | $305K | Sell |
4,450
-475
| -10% | -$32.6K | 0.02% | 153 |
|
|
2020
Q3 | $283K | Buy |
4,925
+22
| +0.4% | +$1.26K | 0.02% | 149 |
|
|
2020
Q2 | $263K | Hold |
4,903
| – | – | 0.02% | 146 |
|
|
2020
Q1 | $212K | Sell |
4,903
-287
| -6% | -$12.4K | 0.02% | 146 |
|
|
2019
Q4 | $309K | Sell |
5,190
-87
| -2% | -$5.18K | 0.02% | 151 |
|
|
2019
Q3 | $295K | Sell |
5,277
-682
| -11% | -$38.1K | 0.02% | 151 |
|
|
2019
Q2 | $333K | Hold |
5,959
| – | – | 0.03% | 142 |
|
|
2019
Q1 | $321K | Sell |
5,959
-393
| -6% | -$21.2K | 0.03% | 138 |
|
|
2018
Q4 | $295K | Hold |
6,352
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $350K | Hold |
6,352
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $337K | Hold |
6,352
| – | – | 0.03% | 138 |
|
|
2018
Q1 | $328K | Hold |
6,352
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $331K | Sell |
6,352
-80
| -1% | -$4.17K | 0.03% | 133 |
|
|
2017
Q3 | $317K | Sell |
6,432
-448
| -7% | -$22.1K | 0.03% | 132 |
|
|
2017
Q2 | $330K | Buy |
6,880
+1,612
| +31% | +$77.3K | 0.03% | 130 |
|
|
2017
Q1 | $247K | Hold |
5,268
| – | – | 0.02% | 142 |
|
|
2016
Q4 | $236K | Hold |
5,268
| – | – | 0.02% | 146 |
|
|
2016
Q3 | $230K | Sell |
5,268
-228
| -4% | -$9.95K | 0.02% | 143 |
|
|
2016
Q2 | $231K | Sell |
5,496
-364
| -6% | -$15.3K | 0.02% | 145 |
|
|
2016
Q1 | $239K | Sell |
5,860
-140
| -2% | -$5.71K | 0.02% | 143 |
|
|
2015
Q4 | $240K | Hold |
6,000
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $233K | Hold |
6,000
| – | – | 0.03% | 146 |
|
|
2015
Q2 | $255K | Hold |
6,000
| – | – | 0.03% | 142 |
|
|
2015
Q1 | $260K | Hold |
6,000
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $251K | Hold |
6,000
| – | – | 0.02% | 150 |
|
|
2014
Q3 | $238K | Hold |
6,000
| – | – | 0.02% | 160 |
|
|
2014
Q2 | $244K | Hold |
6,000
| – | – | 0.02% | 162 |
|
|
2014
Q1 | $232K | Hold |
6,000
| – | – | 0.02% | 160 |
|
|
2013
Q4 | $225K | Buy |
+6,000
| New | +$225K | 0.03% | 152 |
|