Optas 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 | $349K | Sell |
3,800
-283
| -7% | -$26K | 0.07% | 194 |
|
|
2025
Q1 | $347K | Sell |
4,083
-262
| -6% | -$22.3K | 0.06% | 175 |
|
|
2024
Q4 | $384K | Hold |
4,345
| – | – | 0.08% | 142 |
|
|
2024
Q3 | $383K | Hold |
4,345
| – | – | 0.09% | 138 |
|
|
2024
Q2 | $352K | Hold |
4,345
| – | – | 0.09% | 122 |
|
|
2024
Q1 | $365K | Hold |
4,345
| – | – | 0.1% | 119 |
|
|
2023
Q4 | $338K | Hold |
4,345
| – | – | 0.1% | 122 |
|
|
2023
Q3 | $301K | Hold |
4,345
| – | – | 0.1% | 120 |
|
|
2023
Q2 | $317K | Hold |
4,345
| – | – | 0.11% | 115 |
|
|
2023
Q1 | $304K | Hold |
4,345
| – | – | 0.11% | 121 |
|
|
2022
Q4 | $293K | Hold |
4,345
| – | – | 0.12% | 111 |
|
|
2022
Q3 | $270K | Hold |
4,345
| – | – | 0.12% | 110 |
|
|
2022
Q2 | $281K | Hold |
4,345
| – | – | 0.12% | 109 |
|
|
2022
Q1 | $339K | Hold |
4,345
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $361K | Hold |
4,345
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $340K | Hold |
4,345
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $344K | Hold |
4,345
| – | – | 0.1% | 109 |
|
|
2021
Q1 | $321K | Hold |
4,345
| – | – | 0.1% | 106 |
|
|
2020
Q4 | $298K | Hold |
4,345
| – | – | 0.1% | 104 |
|
|
2020
Q3 | $249K | Hold |
4,345
| – | – | 0.08% | 137 |
|
|
2020
Q2 | $233K | Buy |
+4,345
| New | +$233K | 0.09% | 109 |
|
|
2020
Q1 | – | Sell |
-4,345
| Closed | -$259K | – | 138 |
|
|
2019
Q4 | $259K | Buy |
+4,345
| New | +$259K | 0.1% | 130 |
|