One Capital 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 | $1.98M | Sell |
21,519
-10,875
| -34% | -$1M | 0.07% | 156 |
|
|
2025
Q1 | $2.76M | Sell |
32,394
-34,195
| -51% | -$2.91M | 0.09% | 153 |
|
|
2024
Q4 | $5.89M | Buy |
66,589
+2,066
| +3% | +$183K | 0.19% | 109 |
|
|
2024
Q3 | $5.69M | Buy |
64,523
+4,198
| +7% | +$370K | 0.18% | 114 |
|
|
2024
Q2 | $4.89M | Sell |
60,325
-5,535
| -8% | -$449K | 0.17% | 114 |
|
|
2024
Q1 | $5.54M | Sell |
65,860
-86,355
| -57% | -$7.26M | 0.2% | 108 |
|
|
2023
Q4 | $11.8M | Sell |
152,215
-2,406
| -2% | -$187K | 0.47% | 54 |
|
|
2023
Q3 | $10.7M | Buy |
154,621
+2,974
| +2% | +$206K | 0.48% | 48 |
|
|
2023
Q2 | $11.1M | Sell |
151,647
-2,159
| -1% | -$158K | 0.5% | 49 |
|
|
2023
Q1 | $10.8M | Buy |
153,806
+1,411
| +0.9% | +$98.7K | 0.53% | 49 |
|
|
2022
Q4 | $10.3M | Buy |
152,395
+2,090
| +1% | +$141K | 0.55% | 49 |
|
|
2022
Q3 | $9.34M | Buy |
150,305
+6,948
| +5% | +$432K | 0.55% | 50 |
|
|
2022
Q2 | $9.27M | Sell |
143,357
-15,069
| -10% | -$974K | 0.55% | 50 |
|
|
2022
Q1 | $12.4M | Buy |
158,426
+114,559
| +261% | +$8.94M | 0.65% | 42 |
|
|
2021
Q4 | $3.64M | Sell |
43,867
-5,139
| -10% | -$427K | 0.28% | 82 |
|
|
2021
Q3 | $3.83M | Sell |
49,006
-30,319
| -38% | -$2.37M | 0.32% | 83 |
|
|
2021
Q2 | $6.29M | Buy |
79,325
+45,905
| +137% | +$3.64M | 0.56% | 40 |
|
|
2021
Q1 | $2.47M | Sell |
33,420
-943
| -3% | -$69.7K | 0.27% | 85 |
|
|
2020
Q4 | $2.36M | Sell |
34,363
-645
| -2% | -$44.2K | 0.28% | 84 |
|
|
2020
Q3 | $2.01M | Buy |
35,008
+951
| +3% | +$54.6K | 0.27% | 86 |
|
|
2020
Q2 | $1.83M | Buy |
34,057
+2,762
| +9% | +$148K | 0.26% | 89 |
|
|
2020
Q1 | $1.35M | Buy |
31,295
+8,515
| +37% | +$368K | 0.23% | 89 |
|
|
2019
Q4 | $1.36M | Buy |
22,780
+6,045
| +36% | +$360K | 0.21% | 91 |
|
|
2019
Q3 | $936K | Sell |
16,735
-300
| -2% | -$16.8K | 0.16% | 101 |
|
|
2019
Q2 | $952K | Buy |
17,035
+117
| +0.7% | +$6.54K | 0.16% | 103 |
|
|
2019
Q1 | $913K | Sell |
16,918
-33
| -0.2% | -$1.78K | 0.16% | 104 |
|
|
2018
Q4 | $788K | Sell |
16,951
-45
| -0.3% | -$2.09K | 0.16% | 107 |
|
|
2018
Q3 | $937K | Buy |
16,996
+628
| +4% | +$34.6K | 0.17% | 99 |
|
|
2018
Q2 | $868K | Sell |
16,368
-412
| -2% | -$21.8K | 0.16% | 98 |
|
|
2018
Q1 | $866K | Buy |
16,780
+76
| +0.5% | +$3.92K | 0.17% | 96 |
|
|
2017
Q4 | $869K | Sell |
16,704
-684
| -4% | -$35.6K | 0.17% | 94 |
|
|
2017
Q3 | $857K | Sell |
17,388
-1,076
| -6% | -$53K | 0.18% | 95 |
|
|
2017
Q2 | $887K | Buy |
18,464
+2,488
| +16% | +$120K | 0.26% | 80 |
|
|
2017
Q1 | $748K | Sell |
15,976
-5,424
| -25% | -$254K | 0.23% | 82 |
|
|
2016
Q4 | $957K | Buy |
21,400
+56
| +0.3% | +$2.5K | 0.3% | 76 |
|
|
2016
Q3 | $930K | Sell |
21,344
-5,948
| -22% | -$259K | 0.3% | 75 |
|
|
2016
Q2 | $1.15M | Sell |
27,292
-1,904
| -7% | -$80K | 0.4% | 71 |
|
|
2016
Q1 | $1.19K | Buy |
29,196
+9,848
| +51% | +$401 | 0.05% | 72 |
|
|
2015
Q4 | $860K | Sell |
19,348
-2,712
| -12% | -$121K | 0.29% | 83 |
|
|
2015
Q3 | $858K | Buy |
22,060
+472
| +2% | +$18.4K | 0.31% | 80 |
|
|
2015
Q2 | $919K | Buy |
21,588
+1,332
| +7% | +$56.7K | 0.26% | 91 |
|
|
2015
Q1 | $877K | Buy |
20,256
+532
| +3% | +$23K | 0.26% | 86 |
|
|
2014
Q4 | $824K | Sell |
19,724
-816
| -4% | -$34.1K | 0.31% | 78 |
|
|
2014
Q3 | $813K | Sell |
20,540
-888
| -4% | -$35.1K | 0.29% | 82 |
|
|
2014
Q2 | $871K | Buy |
21,428
+132
| +0.6% | +$5.37K | 0.35% | 80 |
|
|
2014
Q1 | $824K | Buy |
+21,296
| New | +$824K | 0.31% | 84 |
|