Osaic Holdings’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 | $38.4M | Sell |
431,617
-35,230
| -8% | -$3.14M | 0.08% | 234 |
|
|
2025
Q1 | $39.7M | Buy |
466,847
+4,851
| +1% | +$413K | 0.09% | 234 |
|
|
2024
Q4 | $40.9M | Sell |
461,996
-65,691
| -12% | -$5.81M | 0.09% | 217 |
|
|
2024
Q3 | $46.5M | Sell |
527,687
-68,802
| -12% | -$6.07M | 0.1% | 195 |
|
|
2024
Q2 | $48.4M | Buy |
596,489
+44,148
| +8% | +$3.58M | 0.11% | 173 |
|
|
2024
Q1 | $46.5M | Sell |
552,341
-23,622
| -4% | -$1.99M | 0.1% | 194 |
|
|
2023
Q4 | $44.8M | Sell |
575,963
-447,788
| -44% | -$34.8M | 0.08% | 235 |
|
|
2023
Q3 | $70.9M | Buy |
1,023,751
+409,625
| +67% | +$28.4M | 0.1% | 180 |
|
|
2023
Q2 | $44.9M | Sell |
614,126
-41,745
| -6% | -$3.05M | 0.08% | 218 |
|
|
2023
Q1 | $45.9M | Sell |
655,871
-5,616
| -0.8% | -$393K | 0.09% | 214 |
|
|
2022
Q4 | $44.6M | Buy |
661,487
+29,960
| +5% | +$2.02M | 0.09% | 213 |
|
|
2022
Q3 | $39.3M | Buy |
631,527
+44,209
| +8% | +$2.75M | 0.09% | 209 |
|
|
2022
Q2 | $38M | Buy |
587,318
+13,039
| +2% | +$843K | 0.08% | 231 |
|
|
2022
Q1 | $44.6M | Buy |
574,279
+47,399
| +9% | +$3.68M | 0.09% | 228 |
|
|
2021
Q4 | $43.7M | Buy |
526,880
+76,456
| +17% | +$6.35M | 0.08% | 240 |
|
|
2021
Q3 | $35.2M | Sell |
450,424
-35,136
| -7% | -$2.75M | 0.07% | 256 |
|
|
2021
Q2 | $38.5M | Buy |
485,560
+114,013
| +31% | +$9.04M | 0.08% | 244 |
|
|
2021
Q1 | $27.5M | Buy |
371,547
+17,675
| +5% | +$1.31M | 0.07% | 285 |
|
|
2020
Q4 | $24.3M | Buy |
353,872
+8,817
| +3% | +$604K | 0.06% | 271 |
|
|
2020
Q3 | $19.8M | Sell |
345,055
-16,269
| -5% | -$933K | 0.06% | 293 |
|
|
2020
Q2 | $19.4M | Sell |
361,324
-124,572
| -26% | -$6.68M | 0.07% | 272 |
|
|
2020
Q1 | $16.6M | Buy |
+485,896
| New | +$16.6M | 0.07% | 267 |
|