Private Advisor Group’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 | $17M | Buy |
184,333
+997
| +0.5% | +$91.7K | 0.09% | 226 |
|
|
2025
Q1 | $15.6M | Buy |
183,336
+5,460
| +3% | +$464K | 0.09% | 215 |
|
|
2024
Q4 | $15.7M | Buy |
177,876
+1,921
| +1% | +$170K | 0.09% | 214 |
|
|
2024
Q3 | $15.5M | Sell |
175,955
-13,899
| -7% | -$1.23M | 0.1% | 197 |
|
|
2024
Q2 | $15.4M | Buy |
189,854
+3,387
| +2% | +$275K | 0.1% | 185 |
|
|
2024
Q1 | $15.7M | Buy |
186,467
+5,909
| +3% | +$497K | 0.11% | 168 |
|
|
2023
Q4 | $14M | Buy |
180,558
+9,647
| +6% | +$750K | 0.11% | 179 |
|
|
2023
Q3 | $11.8M | Sell |
170,911
-987
| -0.6% | -$68.4K | 0.11% | 182 |
|
|
2023
Q2 | $12.6M | Sell |
171,898
-8,743
| -5% | -$641K | 0.11% | 183 |
|
|
2023
Q1 | $12.6M | Sell |
180,641
-4,480
| -2% | -$313K | 0.12% | 175 |
|
|
2022
Q4 | $1.24M | Sell |
185,121
-7,340
| -4% | -$49.2K | 0.06% | 311 |
|
|
2022
Q3 | $12M | Sell |
192,461
-75,566
| -28% | -$4.7M | 0.14% | 158 |
|
|
2022
Q2 | $17.3M | Sell |
268,027
-17,771
| -6% | -$1.15M | 0.15% | 136 |
|
|
2022
Q1 | $22.3M | Buy |
285,798
+7,470
| +3% | +$583K | 0.17% | 119 |
|
|
2021
Q4 | $23.1M | Sell |
278,328
-93,868
| -25% | -$7.79M | 0.17% | 116 |
|
|
2021
Q3 | $29.1M | Buy |
372,196
+99,311
| +36% | +$7.77M | 0.19% | 110 |
|
|
2021
Q2 | $21.6M | Buy |
272,885
+24,771
| +10% | +$1.96M | 0.19% | 106 |
|
|
2021
Q1 | $18.3M | Sell |
248,114
-18,511
| -7% | -$1.37M | 0.18% | 121 |
|
|
2020
Q4 | $18.3M | Sell |
266,625
-871
| -0.3% | -$59.7K | 0.19% | 108 |
|
|
2020
Q3 | $15.1M | Sell |
267,496
-6,599
| -2% | -$371K | 0.2% | 106 |
|
|
2020
Q2 | $14.7M | Sell |
274,095
-29,547
| -10% | -$1.58M | 0.2% | 104 |
|
|
2020
Q1 | $13.1M | Sell |
303,642
-33,891
| -10% | -$1.46M | 0.24% | 86 |
|
|
2019
Q4 | $20.1M | Sell |
337,533
-37,391
| -10% | -$2.23M | 0.31% | 63 |
|
|
2019
Q3 | $21M | Buy |
374,924
+127,044
| +51% | +$7.13M | 0.33% | 57 |
|
|
2019
Q2 | $13.8M | Buy |
247,880
+24,383
| +11% | +$1.36M | 0.25% | 87 |
|
|
2019
Q1 | $12.1M | Sell |
223,497
-29,752
| -12% | -$1.61M | 0.24% | 95 |
|
|
2018
Q4 | $11.9M | Buy |
253,249
+67,093
| +36% | +$3.14M | 0.29% | 77 |
|
|
2018
Q3 | $10.3M | Buy |
186,156
+112,328
| +152% | +$6.19M | 0.21% | 111 |
|
|
2018
Q2 | $3.92M | Sell |
73,828
-45,028
| -38% | -$2.39M | 0.06% | 146 |
|
|
2018
Q1 | $6.13M | Buy |
118,856
+42,336
| +55% | +$2.18M | 0.24% | 96 |
|
|
2017
Q4 | $4.07M | Sell |
76,520
-83,612
| -52% | -$4.44M | 0.17% | 127 |
|
|
2017
Q3 | $7.96M | Buy |
160,132
+3,176
| +2% | +$158K | 0.2% | 114 |
|
|
2017
Q2 | $7.49M | Sell |
156,956
-1,004
| -0.6% | -$47.9K | 0.2% | 118 |
|
|
2017
Q1 | $7.32M | Buy |
157,960
+15,740
| +11% | +$729K | 0.2% | 120 |
|
|
2016
Q4 | $6.48M | Sell |
142,220
-5,840
| -4% | -$266K | 0.21% | 110 |
|
|
2016
Q3 | $6.38M | Sell |
148,060
-1,844
| -1% | -$79.5K | 0.26% | 90 |
|
|
2016
Q2 | $6.26M | Sell |
149,904
-17,180
| -10% | -$717K | 0.25% | 93 |
|
|
2016
Q1 | $6.87M | Buy |
167,084
+212
| +0.1% | +$8.71K | 0.33% | 64 |
|
|
2015
Q4 | $6.68M | Buy |
166,872
+30,184
| +22% | +$1.21M | 0.32% | 72 |
|
|
2015
Q3 | $5.32M | Buy |
136,688
+18,088
| +15% | +$703K | 0.29% | 76 |
|
|
2015
Q2 | $5.05M | Buy |
118,600
+7,700
| +7% | +$328K | 0.24% | 82 |
|
|
2015
Q1 | $4.8M | Buy |
110,900
+4,248
| +4% | +$184K | 0.28% | 72 |
|
|
2014
Q4 | $4.45M | Buy |
106,652
+7,064
| +7% | +$295K | 0.29% | 80 |
|
|
2014
Q3 | $3.94M | Buy |
99,588
+1,944
| +2% | +$77K | 0.27% | 85 |
|
|
2014
Q2 | $3.97M | Buy |
97,644
+972
| +1% | +$39.5K | 0.34% | 66 |
|
|
2014
Q1 | $3.74M | Buy |
96,672
+25,056
| +35% | +$969K | 0.39% | 60 |
|
|
2013
Q4 | $2.69M | Buy |
+71,616
| New | +$2.69M | 0.3% | 72 |
|