Philadelphia Trust Company’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 | $1.28M | Hold |
13,913
| – | – | 0.1% | 102 |
|
|
2025
Q1 | $1.18M | Hold |
13,913
| – | – | 0.1% | 108 |
|
|
2024
Q4 | $1.23M | Sell |
13,913
-2,352
| -14% | -$208K | 0.09% | 103 |
|
|
2024
Q3 | $1.43M | Hold |
16,265
| – | – | 0.1% | 102 |
|
|
2024
Q2 | $1.32M | Sell |
16,265
-400
| -2% | -$32.4K | 0.1% | 98 |
|
|
2024
Q1 | $1.4M | Hold |
16,665
| – | – | 0.11% | 99 |
|
|
2023
Q4 | $1.3M | Hold |
16,665
| – | – | 0.12% | 99 |
|
|
2023
Q3 | $1.15M | Hold |
16,665
| – | – | 0.12% | 107 |
|
|
2023
Q2 | $1.22M | Hold |
16,665
| – | – | 0.12% | 110 |
|
|
2023
Q1 | $1.17M | Hold |
16,665
| – | – | 0.12% | 112 |
|
|
2022
Q4 | $1.12M | Buy |
16,665
+833
| +5% | +$56.2K | 0.12% | 110 |
|
|
2022
Q3 | $984K | Hold |
15,832
| – | – | 0.11% | 103 |
|
|
2022
Q2 | $1.02M | Buy |
15,832
+1,280
| +9% | +$82.8K | 0.11% | 107 |
|
|
2022
Q1 | $1.14M | Hold |
14,552
| – | – | 0.09% | 115 |
|
|
2021
Q4 | $1.21M | Sell |
14,552
-220
| -1% | -$18.3K | 0.09% | 116 |
|
|
2021
Q3 | $1.16M | Hold |
14,772
| – | – | 0.09% | 121 |
|
|
2021
Q2 | $1.17M | Buy |
14,772
+8,400
| +132% | +$666K | 0.08% | 128 |
|
|
2021
Q1 | $471K | Hold |
6,372
| – | – | 0.04% | 173 |
|
|
2020
Q4 | $437K | Hold |
6,372
| – | – | 0.04% | 162 |
|
|
2020
Q3 | $366K | Hold |
6,372
| – | – | 0.04% | 163 |
|
|
2020
Q2 | $342K | Hold |
6,372
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $275K | Sell |
6,372
-2,596
| -29% | -$112K | 0.03% | 146 |
|
|
2019
Q4 | $535K | Hold |
8,968
| – | – | 0.05% | 150 |
|
|
2019
Q3 | $502K | Sell |
8,968
-1,424
| -14% | -$79.7K | 0.05% | 158 |
|
|
2019
Q2 | $581K | Hold |
10,392
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $561K | Buy |
10,392
+2,352
| +29% | +$127K | 0.05% | 146 |
|
|
2018
Q4 | $374K | Hold |
8,040
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $443K | Hold |
8,040
| – | – | 0.04% | 158 |
|
|
2018
Q2 | $426K | Hold |
8,040
| – | – | 0.04% | 158 |
|
|
2018
Q1 | $415K | Hold |
8,040
| – | – | 0.03% | 163 |
|
|
2017
Q4 | $418K | Hold |
8,040
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $396K | Hold |
8,040
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $386K | Buy |
8,040
+220
| +3% | +$10.6K | 0.03% | 171 |
|
|
2017
Q1 | $366K | Sell |
7,820
-800
| -9% | -$37.4K | 0.03% | 175 |
|
|
2016
Q4 | $385K | Buy |
+8,620
| New | +$385K | 0.03% | 171 |
|