O'Shaughnessy Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
11,256
-1,366
| -11% | -$126K | 0.01% | 1052 |
|
|
2025
Q1 | $1.07M | Sell |
12,622
-1,629
| -11% | -$139K | 0.01% | 955 |
|
|
2024
Q4 | $1.26M | Buy |
14,251
+3,913
| +38% | +$346K | 0.01% | 855 |
|
|
2024
Q3 | $925K | Sell |
10,338
-239
| -2% | -$21.4K | 0.01% | 937 |
|
|
2024
Q2 | $858K | Buy |
10,577
+32
| +0.3% | +$2.6K | 0.01% | 905 |
|
|
2024
Q1 | $887K | Buy |
10,545
+1,239
| +13% | +$104K | 0.01% | 861 |
|
|
2023
Q4 | $723K | Buy |
9,306
+510
| +6% | +$39.6K | 0.01% | 859 |
|
|
2023
Q3 | $609K | Sell |
8,796
-1,291
| -13% | -$89.4K | 0.01% | 855 |
|
|
2023
Q2 | $737K | Buy |
10,087
+1,962
| +24% | +$143K | 0.01% | 749 |
|
|
2023
Q1 | $568K | Hold |
8,125
| – | – | 0.01% | 824 |
|
|
2022
Q4 | $548K | Buy |
8,125
+335
| +4% | +$22.6K | 0.01% | 770 |
|
|
2022
Q3 | $484K | Sell |
7,790
-12
| -0.2% | -$746 | 0.01% | 749 |
|
|
2022
Q2 | $504K | Buy |
7,802
+170
| +2% | +$11K | 0.01% | 686 |
|
|
2022
Q1 | $596K | Buy |
7,632
+339
| +5% | +$26.5K | 0.01% | 675 |
|
|
2021
Q4 | $605K | Hold |
7,293
| – | – | 0.01% | 649 |
|
|
2021
Q3 | $570K | Hold |
7,293
| – | – | 0.01% | 620 |
|
|
2021
Q2 | $578K | Hold |
7,293
| – | – | 0.01% | 608 |
|
|
2021
Q1 | $539K | Hold |
7,293
| – | – | 0.01% | 582 |
|
|
2020
Q4 | $500K | Buy |
+7,293
| New | +$500K | 0.01% | 515 |
|