Pathstone Holdings’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 | $182M | Buy |
1,980,792
+3,574
| +0.2% | +$329K | 0.72% | 24 |
|
|
2025
Q1 | $168M | Sell |
1,977,218
-15,226
| -0.8% | -$1.3M | 0.73% | 23 |
|
|
2024
Q4 | $176M | Sell |
1,992,444
-3,439
| -0.2% | -$304K | 0.78% | 20 |
|
|
2024
Q3 | $176M | Sell |
1,995,883
-769
| -0% | -$67.8K | 0.78% | 19 |
|
|
2024
Q2 | $162M | Sell |
1,996,652
-25,281
| -1% | -$2.05M | 0.73% | 22 |
|
|
2024
Q1 | $170M | Sell |
2,021,933
-4,264
| -0.2% | -$359K | 0.79% | 20 |
|
|
2023
Q4 | $157M | Buy |
+2,026,197
| New | +$157M | 0.85% | 19 |
|