Pinnacle Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Pinnacle Associates’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.25M	Sell	24,431 -100	-0.4%	-$9.2K	0.03%	362
2025 Q1	$2.09M	Hold	24,531	–	–	0.03%	373
2024 Q4	$2.17M	Buy	24,531 +3,400	+16%	+$301K	0.03%	357
2024 Q3	$1.64M	Buy	21,131 +589	+3%	+$45.8K	0.03%	385
2024 Q2	$1.67M	Sell	20,542 -412	-2%	-$33.4K	0.03%	394
2024 Q1	$1.76M	Sell	20,954 -177	-0.8%	-$14.9K	0.03%	392
2023 Q4	$1.64M	Buy	21,131 +2,682	+15%	+$208K	0.03%	390
2023 Q3	$1.28M	Sell	18,449 -100	-0.5%	-$6.93K	0.02%	418
2023 Q2	$1.35M	Hold	18,549	–	–	0.02%	422
2023 Q1	$1.3M	Sell	18,549 -312	-2%	-$21.8K	0.03%	371
2022 Q4	$1.27M	Sell	18,861 -5,995	-24%	-$404K	0.03%	367
2022 Q3	$1.55M	Buy	24,856 +5,472	+28%	+$340K	0.04%	324
2022 Q2	$1.25M	Sell	19,384 -13,487	-41%	-$872K	0.03%	360
2022 Q1	$2.57M	Buy	32,871 +13,487	+70%	+$1.05M	0.05%	304
2021 Q4	$1.61M	Buy	19,384 +6,124	+46%	+$508K	0.03%	374
2021 Q3	$1.04M	Buy	13,260 +2,879	+28%	+$225K	0.02%	433
2021 Q2	$823K	Sell	10,381 -475	-4%	-$37.7K	0.01%	467
2021 Q1	$803K	Sell	10,856 -1,157	-10%	-$85.6K	0.02%	449
2020 Q4	$823K	Buy	12,013 +43	+0.4%	+$2.95K	0.02%	428
2020 Q3	$687K	Sell	11,970 -516	-4%	-$29.6K	0.02%	442
2020 Q2	$669K	Buy	12,486 +2,903	+30%	+$156K	0.02%	437
2020 Q1	$414K	Buy	9,583 +5,800	+153%	+$251K	0.01%	511
2019 Q4	$226K	Buy	3,783 +53	+1%	+$3.17K	﹤0.01%	641
2019 Q3	$209K	Buy	3,730 +35	+0.9%	+$1.96K	﹤0.01%	658
2019 Q2	$206K	Buy	+3,695	New	+$206K	﹤0.01%	664
2019 Q1	–	Sell	-4,944	Closed	-$230K	–	720
2018 Q4	$230K	Buy	4,944 +280	+6%	+$13K	0.01%	621
2018 Q3	$257K	Buy	+4,664	New	+$257K	0.01%	634
2018 Q1	–	Sell	-4,580	Closed	-$238K	–	698
2017 Q4	$238K	Buy	4,580 +4	+0.1%	+$208	﹤0.01%	615
2017 Q3	$226K	Sell	4,576 -1,060	-19%	-$52.4K	﹤0.01%	615
2017 Q2	$271K	Buy	+5,636	New	+$271K	0.01%	588