Proffitt & Goodson’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 | $10.6M | Sell |
115,291
-1,083
| -0.9% | -$99.6K | 1.62% | 15 |
|
|
2025
Q1 | $9.9M | Sell |
116,374
-4,784
| -4% | -$407K | 1.63% | 15 |
|
|
2024
Q4 | $10.7M | Sell |
121,158
-2,592
| -2% | -$229K | 1.78% | 14 |
|
|
2024
Q3 | $10.9M | Sell |
123,750
-825
| -0.7% | -$72.7K | 1.79% | 14 |
|
|
2024
Q2 | $10.1M | Sell |
124,575
-2,137
| -2% | -$173K | 1.78% | 13 |
|
|
2024
Q1 | $10.7M | Sell |
126,712
-2,997
| -2% | -$252K | 1.89% | 13 |
|
|
2023
Q4 | $10.1M | Sell |
129,709
-856
| -0.7% | -$66.5K | 1.89% | 14 |
|
|
2023
Q3 | $9.04M | Sell |
130,565
-24,777
| -16% | -$1.72M | 1.86% | 14 |
|
|
2023
Q2 | $11.3M | Sell |
155,342
-451
| -0.3% | -$32.9K | 2.24% | 12 |
|
|
2023
Q1 | $10.9M | Sell |
155,793
-1,713
| -1% | -$120K | 2.22% | 11 |
|
|
2022
Q4 | $10.6M | Sell |
157,506
-3,605
| -2% | -$243K | 2.26% | 11 |
|
|
2022
Q3 | $10M | Sell |
161,111
-5,049
| -3% | -$314K | 2.16% | 14 |
|
|
2022
Q2 | $10.7M | Sell |
166,160
-10,671
| -6% | -$690K | 2.2% | 12 |
|
|
2022
Q1 | $13.8M | Sell |
176,831
-79,148
| -31% | -$6.18M | 2.5% | 12 |
|
|
2021
Q4 | $21.2M | Sell |
255,979
-3,618
| -1% | -$300K | 3.73% | 9 |
|
|
2021
Q3 | $20.3M | Sell |
259,597
-1,402
| -0.5% | -$110K | 3.7% | 9 |
|
|
2021
Q2 | $20.7M | Sell |
260,999
-7,938
| -3% | -$629K | 3.76% | 9 |
|
|
2021
Q1 | $19.9M | Sell |
268,937
-1,681
| -0.6% | -$124K | 3.76% | 9 |
|
|
2020
Q4 | $18.6M | Sell |
270,618
-9,943
| -4% | -$682K | 3.8% | 9 |
|
|
2020
Q3 | $16.1M | Buy |
280,561
+4,887
| +2% | +$280K | 3.42% | 10 |
|
|
2020
Q2 | $14.8M | Sell |
275,674
-3,564
| -1% | -$191K | 3.25% | 10 |
|
|
2020
Q1 | $12.1M | Buy |
279,238
+966
| +0.3% | +$41.7K | 3.14% | 10 |
|
|
2019
Q4 | $16.6M | Buy |
278,272
+4,883
| +2% | +$291K | 3.75% | 7 |
|
|
2019
Q3 | $15.3M | Buy |
273,389
+1,699
| +0.6% | +$95.1K | 3.7% | 6 |
|
|
2019
Q2 | $15.2M | Sell |
271,690
-3,741
| -1% | -$209K | 3.76% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
275,431
+1,617
| +0.6% | +$87.2K | 3.75% | 6 |
|
|
2018
Q4 | $12.7M | Sell |
273,814
-2,554
| -0.9% | -$119K | 3.53% | 7 |
|
|
2018
Q3 | $15.2M | Buy |
276,368
+680
| +0.2% | +$37.5K | 3.83% | 7 |
|
|
2018
Q2 | $14.6M | Sell |
275,688
-3,640
| -1% | -$193K | 6.28% | 5 |
|
|
2018
Q1 | $14.4M | Sell |
279,328
-4,676
| -2% | -$241K | 6.18% | 5 |
|
|
2017
Q4 | $14.8M | Sell |
284,004
-280
| -0.1% | -$14.6K | 6.13% | 5 |
|
|
2017
Q3 | $14M | Sell |
284,284
-7,356
| -3% | -$363K | 6.15% | 5 |
|
|
2017
Q2 | $14M | Buy |
291,640
+29,228
| +11% | +$1.4M | 6.26% | 5 |
|
|
2017
Q1 | $12.3M | Buy |
262,412
+12,692
| +5% | +$594K | 5.76% | 5 |
|
|
2016
Q4 | $11.2M | Buy |
249,720
+13,988
| +6% | +$625K | 5.62% | 5 |
|
|
2016
Q3 | $10.3M | Buy |
235,732
+7,808
| +3% | +$340K | 5.32% | 4 |
|
|
2016
Q2 | $9.58M | Buy |
227,924
+14,640
| +7% | +$616K | 5.28% | 4 |
|
|
2016
Q1 | $8.69M | Buy |
213,284
+3,180
| +2% | +$130K | 4.97% | 4 |
|
|
2015
Q4 | $8.41M | Buy |
210,104
+11,436
| +6% | +$458K | 4.95% | 4 |
|
|
2015
Q3 | $7.73M | Buy |
198,668
+3,552
| +2% | +$138K | 4.86% | 4 |
|
|
2015
Q2 | $8.31M | Sell |
195,116
-1,404
| -0.7% | -$59.8K | 4.84% | 6 |
|
|
2015
Q1 | $8.51M | Buy |
196,520
+600
| +0.3% | +$26K | 4.96% | 4 |
|
|
2014
Q4 | $8.18M | Sell |
195,920
-1,956
| -1% | -$81.7K | 4.83% | 4 |
|
|
2014
Q3 | $7.83M | Sell |
197,876
-2,080
| -1% | -$82.3K | 4.81% | 5 |
|
|
2014
Q2 | $8.13M | Buy |
199,956
+7,088
| +4% | +$288K | 4.9% | 5 |
|
|
2014
Q1 | $7.46M | Sell |
192,868
-1,088
| -0.6% | -$42.1K | 4.79% | 6 |
|
|
2013
Q4 | $7.27M | Sell |
193,956
-548
| -0.3% | -$20.5K | 4.74% | 6 |
|
|
2013
Q3 | $6.76M | Buy |
194,504
+6,868
| +4% | +$239K | 4.88% | 6 |
|
|
2013
Q2 | $6.09M | Buy |
+187,636
| New | +$6.09M | 4.69% | 6 |
|