Oppenheimer & Co’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 | $3.61M | Buy |
39,238
+17,638
| +82% | +$1.62M | 0.05% | 407 |
|
|
2025
Q1 | $1.84M | Buy |
21,600
+6,967
| +48% | +$593K | 0.03% | 569 |
|
|
2024
Q4 | $1.29M | Buy |
14,633
+331
| +2% | +$29.3K | 0.02% | 697 |
|
|
2024
Q3 | $1.26M | Buy |
14,302
+3,323
| +30% | +$293K | 0.02% | 716 |
|
|
2024
Q2 | $890K | Sell |
10,979
-509
| -4% | -$41.3K | 0.01% | 812 |
|
|
2024
Q1 | $966K | Buy |
11,488
+738
| +7% | +$62.1K | 0.02% | 756 |
|
|
2023
Q4 | $836K | Buy |
10,750
+346
| +3% | +$26.9K | 0.02% | 771 |
|
|
2023
Q3 | $720K | Sell |
10,404
-196
| -2% | -$13.6K | 0.01% | 798 |
|
|
2023
Q2 | $774K | Sell |
10,600
-237
| -2% | -$17.3K | 0.02% | 807 |
|
|
2023
Q1 | $758K | Buy |
10,837
+314
| +3% | +$22K | 0.02% | 792 |
|
|
2022
Q4 | $710K | Buy |
10,523
+1,305
| +14% | +$88K | 0.02% | 802 |
|
|
2022
Q3 | $573K | Buy |
9,218
+416
| +5% | +$25.9K | 0.01% | 842 |
|
|
2022
Q2 | $569K | Sell |
8,802
-3,066
| -26% | -$198K | 0.01% | 875 |
|
|
2022
Q1 | $926K | Buy |
11,868
+7,628
| +180% | +$595K | 0.02% | 767 |
|
|
2021
Q4 | $352K | Buy |
4,240
+550
| +15% | +$45.7K | 0.01% | 1159 |
|
|
2021
Q3 | $289K | Sell |
3,690
-55
| -1% | -$4.31K | 0.01% | 1244 |
|
|
2021
Q2 | $297K | Buy |
3,745
+6
| +0.2% | +$476 | 0.01% | 1247 |
|
|
2021
Q1 | $276K | Buy |
3,739
+8
| +0.2% | +$591 | 0.01% | 1220 |
|
|
2020
Q4 | $256K | Buy |
3,731
+11
| +0.3% | +$755 | 0.01% | 1144 |
|
|
2020
Q3 | $213K | Sell |
3,720
-3,988
| -52% | -$228K | 0.01% | 1131 |
|
|
2020
Q2 | $413K | Sell |
7,708
-31
| -0.4% | -$1.66K | 0.01% | 866 |
|
|
2020
Q1 | $334K | Buy |
7,739
+2,805
| +57% | +$121K | 0.01% | 868 |
|
|
2019
Q4 | $294K | Hold |
4,934
| – | – | 0.01% | 1030 |
|
|
2019
Q3 | $276K | Buy |
4,934
+518
| +12% | +$29K | 0.01% | 1011 |
|
|
2019
Q2 | $247K | Sell |
4,416
-4,211
| -49% | -$236K | 0.01% | 1089 |
|
|
2019
Q1 | $465K | Buy |
8,627
+3,579
| +71% | +$193K | 0.01% | 856 |
|
|
2018
Q4 | $235K | Hold |
5,048
| – | – | 0.01% | 1046 |
|
|
2018
Q3 | $278K | Hold |
5,048
| – | – | 0.01% | 1096 |
|
|
2018
Q2 | $268K | Sell |
5,048
-192
| -4% | -$10.2K | 0.01% | 1104 |
|
|
2018
Q1 | $270K | Hold |
5,240
| – | – | 0.01% | 1106 |
|
|
2017
Q4 | $273K | Hold |
5,240
| – | – | 0.01% | 1098 |
|
|
2017
Q3 | $258K | Sell |
5,240
-1,504
| -22% | -$74.1K | 0.01% | 1093 |
|
|
2017
Q2 | $324K | Sell |
6,744
-144
| -2% | -$6.92K | 0.01% | 1000 |
|
|
2017
Q1 | $322K | Hold |
6,888
| – | – | 0.01% | 971 |
|
|
2016
Q4 | $308K | Sell |
6,888
-32
| -0.5% | -$1.43K | 0.01% | 983 |
|
|
2016
Q3 | $302K | Buy |
6,920
+852
| +14% | +$37.2K | 0.01% | 985 |
|
|
2016
Q2 | $255K | Sell |
6,068
-1,568
| -21% | -$65.9K | 0.01% | 1020 |
|
|
2016
Q1 | $311K | Sell |
7,636
-1,556
| -17% | -$63.4K | 0.01% | 921 |
|
|
2015
Q4 | $368K | Hold |
9,192
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $357K | Sell |
9,192
-256
| -3% | -$9.94K | 0.01% | 929 |
|
|
2015
Q2 | $402K | Sell |
9,448
-6,620
| -41% | -$282K | 0.01% | 974 |
|
|
2015
Q1 | $695K | Sell |
16,068
-20
| -0.1% | -$865 | 0.02% | 746 |
|
|
2014
Q4 | $672K | Sell |
16,088
-4,340
| -21% | -$181K | 0.02% | 726 |
|
|
2014
Q3 | $809K | Sell |
20,428
-2,028
| -9% | -$80.3K | 0.02% | 679 |
|
|
2014
Q2 | $913K | Sell |
22,456
-148
| -0.7% | -$6.02K | 0.03% | 647 |
|
|
2014
Q1 | $875K | Buy |
22,604
+760
| +3% | +$29.4K | 0.03% | 646 |
|
|
2013
Q4 | $819K | Sell |
21,844
-472
| -2% | -$17.7K | 0.03% | 633 |
|
|
2013
Q3 | $776K | Sell |
22,316
-8
| -0% | -$278 | 0.03% | 621 |
|
|
2013
Q2 | $725K | Buy |
+22,324
| New | +$725K | 0.03% | 601 |
|