PTC
Private Trust Company’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 | $2.79M | Sell |
30,354
-422
| -1% | -$38.8K | 0.27% | 79 |
|
|
2025
Q1 | $2.62M | Buy |
30,776
+3,865
| +14% | +$329K | 0.27% | 73 |
|
|
2024
Q4 | $2.38M | Sell |
26,911
-66
| -0.2% | -$5.83K | 0.24% | 85 |
|
|
2024
Q3 | $2.38M | Buy |
26,977
+7,649
| +40% | +$674K | 0.24% | 89 |
|
|
2024
Q2 | $1.57M | Sell |
19,328
-1,152
| -6% | -$93.4K | 0.17% | 126 |
|
|
2024
Q1 | $1.72M | Buy |
20,480
+3,175
| +18% | +$267K | 0.19% | 119 |
|
|
2023
Q4 | $1.35M | Sell |
17,305
-641
| -4% | -$49.8K | 0.16% | 145 |
|
|
2023
Q3 | $1.24M | Buy |
17,946
+700
| +4% | +$48.5K | 0.16% | 135 |
|
|
2023
Q2 | $1.26M | Sell |
17,246
-272
| -2% | -$19.9K | 0.16% | 148 |
|
|
2023
Q1 | $1.22M | Sell |
17,518
-578
| -3% | -$40.4K | 0.17% | 143 |
|
|
2022
Q4 | $1.22M | Sell |
18,096
-994
| -5% | -$67.1K | 0.18% | 123 |
|
|
2022
Q3 | $1.19M | Sell |
19,090
-2,167
| -10% | -$135K | 0.19% | 118 |
|
|
2022
Q2 | $1.37M | Buy |
+21,257
| New | +$1.37M | 0.21% | 114 |
|
|
2014
Q4 | – | Sell |
-3,356
| Closed | -$531K | – | 736 |
|
|
2014
Q3 | $531K | Hold |
3,356
| – | – | 0.18% | 135 |
|
|
2014
Q2 | $546K | Buy |
3,356
+181
| +6% | +$29.4K | 0.18% | 136 |
|
|
2014
Q1 | $491K | Buy |
3,175
+1,502
| +90% | +$232K | 0.19% | 132 |
|
|
2013
Q4 | $251K | Buy |
1,673
+461
| +38% | +$69.2K | 0.1% | 205 |
|
|
2013
Q3 | $169K | Buy |
1,212
+2
| +0.2% | +$279 | 0.08% | 227 |
|
|
2013
Q2 | $157K | Buy |
+1,210
| New | +$157K | 0.07% | 228 |
|