Osborne Partners 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 | $607K | Hold |
6,600
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $561K | Hold |
6,600
| – | – | 0.03% | 158 |
|
|
2024
Q4 | $583K | Hold |
6,600
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $582K | Sell |
6,600
-140
| -2% | -$12.3K | 0.03% | 157 |
|
|
2024
Q2 | $546K | Buy |
6,740
+140
| +2% | +$11.4K | 0.03% | 157 |
|
|
2024
Q1 | $555K | Hold |
6,600
| – | – | 0.03% | 154 |
|
|
2023
Q4 | $513K | Buy |
6,600
+960
| +17% | +$74.6K | 0.03% | 158 |
|
|
2023
Q3 | $391K | Buy |
5,640
+40
| +0.7% | +$2.77K | 0.03% | 157 |
|
|
2023
Q2 | $409K | Buy |
+5,600
| New | +$409K | 0.03% | 160 |
|
|
2023
Q1 | – | Sell |
-5,590
| Closed | -$377K | – | 212 |
|
|
2022
Q4 | $377K | Hold |
5,590
| – | – | 0.03% | 164 |
|
|
2022
Q3 | $347K | Buy |
5,590
+1,050
| +23% | +$65.2K | 0.03% | 168 |
|
|
2022
Q2 | $294K | Hold |
4,540
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $354K | Buy |
4,540
+900
| +25% | +$70.2K | 0.03% | 161 |
|
|
2021
Q4 | $302K | Buy |
+3,640
| New | +$302K | 0.02% | 185 |
|