NVWM LLC’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 | $3.52M | Sell |
38,319
-4,632
| -11% | -$426K | 0.85% | 27 |
|
|
2025
Q1 | $3.65M | Sell |
42,951
-6,295
| -13% | -$536K | 0.97% | 25 |
|
|
2024
Q4 | $4.35M | Buy |
49,246
+7,348
| +18% | +$650K | 1.1% | 20 |
|
|
2024
Q3 | $3.69M | Buy |
41,898
+1,807
| +5% | +$159K | 0.94% | 26 |
|
|
2024
Q2 | $3.25M | Buy |
40,091
+4,140
| +12% | +$336K | 0.87% | 30 |
|
|
2024
Q1 | $3.02M | Sell |
35,951
-266
| -0.7% | -$22.4K | 0.83% | 31 |
|
|
2023
Q4 | $2.82M | Buy |
36,217
+154
| +0.4% | +$12K | 0.84% | 33 |
|
|
2023
Q3 | $2.51M | Buy |
36,063
+2,684
| +8% | +$187K | 0.82% | 35 |
|
|
2023
Q2 | $2.44M | Sell |
33,379
-2,936
| -8% | -$214K | 0.79% | 33 |
|
|
2023
Q1 | $2.54M | Buy |
36,315
+8,108
| +29% | +$567K | 0.85% | 27 |
|
|
2022
Q4 | $1.9M | Sell |
28,207
-4,624
| -14% | -$312K | 0.69% | 39 |
|
|
2022
Q3 | $2.04M | Buy |
32,831
+15,109
| +85% | +$939K | 0.81% | 31 |
|
|
2022
Q2 | $1.15M | Buy |
17,722
+1,384
| +8% | +$89.5K | 0.45% | 71 |
|
|
2022
Q1 | $1.28M | Buy |
16,338
+15,595
| +2,099% | +$1.22M | 0.4% | 83 |
|
|
2021
Q4 | $62K | Buy |
743
+359
| +93% | +$30K | 0.02% | 250 |
|
|
2021
Q3 | $30K | Sell |
384
-38
| -9% | -$2.97K | 0.01% | 288 |
|
|
2021
Q2 | $33K | Sell |
422
-24
| -5% | -$1.88K | 0.01% | 275 |
|
|
2021
Q1 | $33K | Hold |
446
| – | – | 0.01% | 260 |
|
|
2020
Q4 | $31K | Hold |
446
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $26K | Sell |
446
-500
| -53% | -$29.1K | 0.01% | 226 |
|
|
2020
Q2 | $51K | Sell |
946
-22,022
| -96% | -$1.19M | 0.03% | 177 |
|
|
2020
Q1 | $991K | Sell |
22,968
-20,464
| -47% | -$883K | 0.69% | 38 |
|
|
2019
Q4 | $2.59M | Buy |
43,432
+6,862
| +19% | +$409K | 1.55% | 13 |
|
|
2019
Q3 | $2.05M | Sell |
36,570
-1,394
| -4% | -$78K | 1.26% | 20 |
|
|
2019
Q2 | $2.12M | Buy |
37,964
+16,994
| +81% | +$949K | 1.28% | 17 |
|
|
2019
Q1 | $1.13M | Sell |
20,970
-2,241
| -10% | -$121K | 0.75% | 39 |
|
|
2018
Q4 | $1.08M | Sell |
23,211
-1,457
| -6% | -$67.7K | 0.81% | 39 |
|
|
2018
Q3 | $1.37M | Sell |
24,668
-15,704
| -39% | -$870K | 0.86% | 33 |
|
|
2018
Q2 | $2.14M | Buy |
40,372
+17,400
| +76% | +$923K | 1.49% | 11 |
|
|
2018
Q1 | $1.16M | Buy |
22,972
+940
| +4% | +$47.4K | 0.84% | 32 |
|
|
2017
Q4 | $1.15M | Buy |
+22,032
| New | +$1.15M | 0.87% | 33 |
|