NorthRock Partners’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 | $3.51M | Buy |
38,211
+8,316
| +28% | +$765K | 0.09% | 92 |
|
|
2025
Q1 | $2.54M | Sell |
29,895
-828
| -3% | -$70.4K | 0.09% | 98 |
|
|
2024
Q4 | $2.72M | Sell |
30,723
-3,319
| -10% | -$293K | 0.09% | 96 |
|
|
2024
Q3 | $3M | Sell |
34,042
-12,682
| -27% | -$1.12M | 0.1% | 95 |
|
|
2024
Q2 | $3.79M | Sell |
46,724
-39,083
| -46% | -$3.17M | 0.14% | 77 |
|
|
2024
Q1 | $7.22M | Sell |
85,807
-30,285
| -26% | -$2.55M | 0.28% | 50 |
|
|
2023
Q4 | $9.02M | Buy |
116,092
+112,438
| +3,077% | +$8.74M | 0.38% | 38 |
|
|
2023
Q3 | $253K | Buy |
3,654
+262
| +8% | +$18.1K | 0.03% | 272 |
|
|
2023
Q2 | $248K | Sell |
3,392
-351
| -9% | -$25.6K | 0.03% | 251 |
|
|
2023
Q1 | $262K | Sell |
3,743
-247
| -6% | -$17.3K | 0.03% | 255 |
|
|
2022
Q4 | $269K | Sell |
3,990
-97
| -2% | -$6.54K | 0.03% | 266 |
|
|
2022
Q3 | $254K | Sell |
4,087
-1,028
| -20% | -$63.9K | 0.03% | 240 |
|
|
2022
Q2 | $331K | Sell |
5,115
-941
| -16% | -$60.9K | 0.03% | 204 |
|
|
2022
Q1 | $473K | Sell |
6,056
-3,709
| -38% | -$290K | 0.04% | 178 |
|
|
2021
Q4 | $811K | Buy |
9,765
+2,895
| +42% | +$240K | 0.06% | 119 |
|
|
2021
Q3 | $733K | Sell |
6,870
-2,496
| -27% | -$266K | 0.06% | 117 |
|
|
2021
Q2 | $742K | Sell |
9,366
-95
| -1% | -$7.53K | 0.06% | 103 |
|
|
2021
Q1 | $699K | Sell |
9,461
-947
| -9% | -$70K | 0.06% | 101 |
|
|
2020
Q4 | $713K | Sell |
10,408
-1,449
| -12% | -$99.3K | 0.07% | 102 |
|
|
2020
Q3 | $680K | Sell |
11,857
-9,188
| -44% | -$527K | 0.08% | 99 |
|
|
2020
Q2 | $1.13M | Sell |
21,045
-24,246
| -54% | -$1.3M | 0.13% | 69 |
|
|
2020
Q1 | $1.96M | Sell |
45,291
-38,792
| -46% | -$1.67M | 0.27% | 51 |
|
|
2019
Q4 | $5.01M | Sell |
84,083
-104,235
| -55% | -$6.21M | 0.53% | 36 |
|
|
2019
Q3 | $10.5M | Buy |
+188,318
| New | +$10.5M | 1.44% | 20 |
|
|
2018
Q1 | – | Sell |
-6,284
| Closed | -$327K | – | 61 |
|
|
2017
Q4 | $327K | Hold |
6,284
| – | – | 0.1% | 38 |
|
|
2017
Q3 | $310K | Sell |
6,284
-336
| -5% | -$16.6K | 0.12% | 35 |
|
|
2017
Q2 | $318K | Buy |
6,620
+1,968
| +42% | +$94.5K | 0.13% | 32 |
|
|
2017
Q1 | $217K | Sell |
4,652
-212
| -4% | -$9.89K | 0.09% | 41 |
|
|
2016
Q4 | $218K | Buy |
+4,864
| New | +$218K | 0.08% | 50 |
|