Parallel Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
21,467
-970
| -4% | -$89.2K | 0.04% | 275 |
|
|
2025
Q1 | $1.91M | Buy |
22,437
+1,329
| +6% | +$113K | 0.04% | 259 |
|
|
2024
Q4 | $1.87M | Buy |
21,108
+3,100
| +17% | +$274K | 0.04% | 257 |
|
|
2024
Q3 | $1.59M | Buy |
18,008
+857
| +5% | +$75.5K | 0.04% | 286 |
|
|
2024
Q2 | $1.39M | Buy |
17,151
+209
| +1% | +$16.9K | 0.04% | 290 |
|
|
2024
Q1 | $1.42M | Sell |
16,942
-124
| -0.7% | -$10.4K | 0.04% | 287 |
|
|
2023
Q4 | $1.33M | Sell |
17,066
-1,984
| -10% | -$154K | 0.04% | 284 |
|
|
2023
Q3 | $1.32M | Buy |
19,050
+4,849
| +34% | +$336K | 0.04% | 261 |
|
|
2023
Q2 | $1.04M | Sell |
14,201
-55
| -0.4% | -$4.02K | 0.03% | 309 |
|
|
2023
Q1 | $997K | Buy |
14,256
+1,791
| +14% | +$125K | 0.03% | 309 |
|
|
2022
Q4 | $841K | Sell |
12,465
-1,888
| -13% | -$127K | 0.04% | 291 |
|
|
2022
Q3 | $892K | Sell |
14,353
-235
| -2% | -$14.6K | 0.04% | 264 |
|
|
2022
Q2 | $943K | Buy |
14,588
+204
| +1% | +$13.2K | 0.04% | 254 |
|
|
2022
Q1 | $1.14M | Buy |
14,384
+1
| +0% | +$79 | 0.05% | 248 |
|
|
2021
Q4 | $1.19M | Sell |
14,383
-1,575
| -10% | -$131K | 0.04% | 248 |
|
|
2021
Q3 | $1.25M | Sell |
15,958
-12
| -0.1% | -$938 | 0.05% | 226 |
|
|
2021
Q2 | $1.27M | Sell |
15,970
-2,595
| -14% | -$206K | 0.05% | 217 |
|
|
2021
Q1 | $1.37M | Hold |
18,565
| – | – | 0.06% | 190 |
|
|
2020
Q4 | $1.27M | Buy |
18,565
+4,820
| +35% | +$331K | 0.07% | 183 |
|
|
2020
Q3 | $789K | Buy |
13,745
+5,809
| +73% | +$333K | 0.05% | 216 |
|
|
2020
Q2 | $425K | Buy |
7,936
+500
| +7% | +$26.8K | 0.03% | 326 |
|
|
2020
Q1 | $321K | Buy |
7,436
+2,613
| +54% | +$113K | 0.03% | 336 |
|
|
2019
Q4 | $288K | Sell |
4,823
-599
| -11% | -$35.8K | 0.02% | 405 |
|
|
2019
Q3 | $303K | Hold |
5,422
| – | – | 0.03% | 371 |
|
|
2019
Q2 | $303K | Sell |
5,422
-139
| -2% | -$7.77K | 0.03% | 341 |
|
|
2019
Q1 | $300K | Buy |
5,561
+1
| +0% | +$54 | 0.03% | 313 |
|
|
2018
Q4 | $258K | Sell |
5,560
-124
| -2% | -$5.75K | 0.04% | 308 |
|
|
2018
Q3 | $313K | Hold |
5,684
| – | – | 0.04% | 292 |
|
|
2018
Q2 | $301K | Buy |
5,684
+124
| +2% | +$6.57K | 0.04% | 255 |
|
|
2018
Q1 | $287K | Sell |
5,560
-180
| -3% | -$9.29K | 0.04% | 257 |
|
|
2017
Q4 | $299K | Sell |
5,740
-600
| -9% | -$31.3K | 0.05% | 252 |
|
|
2017
Q3 | $319K | Sell |
6,340
-600
| -9% | -$30.2K | 0.05% | 238 |
|
|
2017
Q2 | $337K | Buy |
6,940
+1,656
| +31% | +$80.4K | 0.06% | 232 |
|
|
2017
Q1 | $249K | Buy |
5,284
+412
| +8% | +$19.4K | 0.05% | 258 |
|
|
2016
Q4 | $218K | Buy |
+4,872
| New | +$218K | 0.05% | 239 |
|