Oakworth Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Buy |
1,215,916
+30,419
| +3% | +$3.04M | 6.26% | 5 |
|
|
2025
Q4 | $114M | Buy |
1,185,497
+29,052
| +3% | +$2.79M | 6.23% | 5 |
|
|
2025
Q3 | $112M | Buy |
1,156,445
+12,778
| +1% | +$1.21M | 6.45% | 5 |
|
|
2025
Q2 | $105M | Buy |
1,143,667
+23,148
| +2% | +$2M | 6.78% | 5 |
|
|
2025
Q1 | $95.3M | Buy |
1,120,519
+7,397
| +0.7% | +$660K | 6.64% | 5 |
|
|
2024
Q4 | $98.4M | Buy |
1,113,122
+20,237
| +2% | +$1.84M | 6.77% | 5 |
|
|
2024
Q3 | $96.3M | Buy |
1,092,885
+13,188
| +1% | +$1.11M | 6.68% | 6 |
|
|
2024
Q2 | $87.5M | Sell |
1,079,697
-7,346
| -0.7% | -$598K | 6.4% | 5 |
|
|
2024
Q1 | $91.4M | Buy |
1,087,043
+10,061
| +0.9% | +$797K | 6.88% | 5 |
|
|
2023
Q4 | $83.7M | Buy |
1,076,982
+12,096
| +1% | +$859K | 6.71% | 5 |
|
|
2023
Q3 | $73.7M | Sell |
1,064,886
-55,426
| -5% | -$4.04M | 6.7% | 5 |
|
|
2023
Q2 | $81.8M | Sell |
1,120,312
-395,145
| -26% | -$27.5M | 6.95% | 5 |
|
|
2023
Q1 | $106M | Buy |
1,515,457
+10,747
| +0.7% | +$759K | 9.48% | 3 |
|
|
2022
Q4 | $101M | Buy |
1,504,710
+17,996
| +1% | +$1.21M | 9.74% | 3 |
|
|
2022
Q3 | $92.4M | Buy |
1,486,714
+15,269
| +1% | +$1.05M | 10.22% | 3 |
|
|
2022
Q2 | $95.1M | Buy |
1,471,445
+35,721
| +2% | +$2.54M | 9.57% | 3 |
|
|
2022
Q1 | $112M | Buy |
1,435,724
+111,158
| +8% | +$8.56M | 9.65% | 3 |
|
|
2021
Q4 | $110M | Buy |
1,324,566
+59,151
| +5% | +$4.86M | 9.35% | 3 |
|
|
2021
Q3 | $99M | Buy |
1,265,415
+81,915
| +7% | +$6.56M | 9.56% | 3 |
|
|
2021
Q2 | $93.8M | Buy |
1,183,500
+123,937
| +12% | +$9.61M | 9.35% | 3 |
|
|
2021
Q1 | $78.3M | Buy |
1,059,563
+170,078
| +19% | +$12.3M | 8.9% | 3 |
|
|
2020
Q4 | $61M | Buy |
889,485
+266,621
| +43% | +$17M | 7.9% | 4 |
|
|
2020
Q3 | $35.7M | Buy |
622,864
+5,918
| +1% | +$337K | 5.8% | 5 |
|
|
2020
Q2 | $33.1M | Buy |
616,946
+136,136
| +28% | +$6.82M | 5.94% | 5 |
|
|
2020
Q1 | $20.8M | Buy |
480,810
+240,669
| +100% | +$13.2M | 4.88% | 5 |
|
|
2019
Q4 | $14.3M | Sell |
240,141
-38,753
| -14% | -$2.22M | 2.52% | 10 |
|
|
2019
Q3 | $15.6M | Sell |
278,894
-309
| -0.1% | -$17.3K | 3.03% | 7 |
|
|
2019
Q2 | $15.6M | Buy |
279,203
+13,600
| +5% | +$746K | 2.97% | 7 |
|
|
2019
Q1 | $14.3M | Sell |
265,603
-5,013
| -2% | -$260K | 2.93% | 8 |
|
|
2018
Q4 | $12.6M | Buy |
270,616
+8,492
| +3% | +$428K | 2.87% | 8 |
|
|
2018
Q3 | $14.4M | Buy |
262,124
+35,864
| +16% | +$1.97M | 2.89% | 7 |
|
|
2018
Q2 | $12M | Buy |
226,260
+15,152
| +7% | +$798K | 2.49% | 8 |
|
|
2018
Q1 | $10.9M | Buy |
211,108
+12,864
| +6% | +$678K | 2.6% | 8 |
|
|
2017
Q4 | $10.3M | Buy |
198,244
+20,044
| +11% | +$1.02M | 2.42% | 9 |
|
|
2017
Q3 | $8.58M | Buy |
178,200
+14,444
| +9% | +$697K | 2.2% | 8 |
|
|
2017
Q2 | $7.86M | Buy |
163,756
+11,132
| +7% | +$528K | 2.15% | 8 |
|
|
2017
Q1 | $7.14M | Buy |
152,624
+42,364
| +38% | +$1.96M | 2.07% | 12 |
|
|
2016
Q4 | $4.9M | Buy |
110,260
+5,660
| +5% | +$248K | 1.61% | 14 |
|
|
2016
Q3 | $4.56M | Buy |
104,600
+98,020
| +1,490% | +$4.25M | 1.58% | 14 |
|
|
2016
Q2 | $275K | Buy |
6,580
+68
| +1% | +$2.81K | 0.1% | 110 |
|
|
2016
Q1 | $265K | Hold |
6,512
| – | – | 0.11% | 107 |
|
|
2015
Q4 | $261K | Buy |
6,512
+372
| +6% | +$15.2K | 0.11% | 102 |
|
|
2015
Q3 | $238K | Hold |
6,140
| – | – | 0.13% | 69 |
|
|
2015
Q2 | $263K | Buy |
6,140
+2,512
| +69% | +$109K | 0.12% | 69 |
|
|
2015
Q1 | $156K | Sell |
3,628
-192
| -5% | -$8.16K | 0.07% | 129 |
|
|
2014
Q4 | $160K | Hold |
3,820
| – | – | 0.08% | 123 |
|
|
2014
Q3 | $156K | Hold |
3,820
| – | – | 0.09% | 92 |
|
|
2014
Q2 | $156K | Sell |
3,820
-80
| -2% | -$3.12K | 0.09% | 95 |
|
|
2014
Q1 | $151K | Hold |
3,900
| – | – | 0.1% | 93 |
|
|
2013
Q4 | $146K | Buy |
+3,900
| New | +$141K | 0.1% | 73 |
|
Other funds holding IWR
