Private Management 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 | $1.73M | Buy |
18,805
+10
| +0.1% | +$920 | 0.06% | 169 |
|
|
2025
Q1 | $1.6M | Sell |
18,795
-75
| -0.4% | -$6.38K | 0.06% | 132 |
|
|
2024
Q4 | $1.67M | Hold |
18,870
| – | – | 0.06% | 133 |
|
|
2024
Q3 | $1.66M | Sell |
18,870
-44
| -0.2% | -$3.88K | 0.06% | 131 |
|
|
2024
Q2 | $1.53M | Buy |
18,914
+760
| +4% | +$61.6K | 0.06% | 135 |
|
|
2024
Q1 | $1.53M | Hold |
18,154
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $1.41M | Buy |
18,154
+194
| +1% | +$15.1K | 0.05% | 135 |
|
|
2023
Q3 | $1.24M | Hold |
17,960
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $1.31M | Hold |
17,960
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $1.26M | Hold |
17,960
| – | – | 0.06% | 125 |
|
|
2022
Q4 | $1.21M | Sell |
17,960
-10,600
| -37% | -$715K | 0.05% | 130 |
|
|
2022
Q3 | $1.78M | Sell |
28,560
-1,400
| -5% | -$87K | 0.08% | 121 |
|
|
2022
Q2 | $1.94M | Sell |
29,960
-1,100
| -4% | -$71.1K | 0.08% | 112 |
|
|
2022
Q1 | $2.42M | Sell |
31,060
-2,102
| -6% | -$164K | 0.1% | 104 |
|
|
2021
Q4 | $2.75M | Sell |
33,162
-386
| -1% | -$32K | 0.11% | 104 |
|
|
2021
Q3 | $2.62M | Hold |
33,548
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $2.66M | Hold |
33,548
| – | – | 0.12% | 96 |
|
|
2021
Q1 | $2.48M | Hold |
33,548
| – | – | 0.11% | 95 |
|
|
2020
Q4 | $2.3M | Hold |
33,548
| – | – | 0.12% | 96 |
|
|
2020
Q3 | $1.93M | Hold |
33,548
| – | – | 0.13% | 94 |
|
|
2020
Q2 | $1.8M | Hold |
33,548
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $1.45M | Buy |
33,548
+588
| +2% | +$25.4K | 0.12% | 95 |
|
|
2019
Q4 | $1.97M | Hold |
32,960
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $1.84M | Hold |
32,960
| – | – | 0.1% | 99 |
|
|
2019
Q2 | $1.84M | Hold |
32,960
| – | – | 0.09% | 101 |
|
|
2019
Q1 | $1.78M | Hold |
32,960
| – | – | 0.09% | 100 |
|
|
2018
Q4 | $1.53M | Hold |
32,960
| – | – | 0.08% | 99 |
|
|
2018
Q3 | $1.82M | Buy |
32,960
+10,600
| +47% | +$584K | 0.09% | 99 |
|
|
2018
Q2 | $1.19M | Hold |
22,360
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $1.15M | Hold |
22,360
| – | – | 0.06% | 95 |
|
|
2017
Q4 | $1.16M | Hold |
22,360
| – | – | 0.06% | 97 |
|
|
2017
Q3 | $1.1M | Hold |
22,360
| – | – | 0.06% | 98 |
|
|
2017
Q2 | $1.07M | Hold |
22,360
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $1.05M | Buy |
+22,360
| New | +$1.05M | 0.06% | 94 |
|