QRG Capital Management’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 | $543K | Buy |
5,900
+422
| +8% | +$38.8K | ﹤0.01% | 788 |
|
2025
Q1 | $466K | Sell |
5,478
-1,522
| -22% | -$129K | ﹤0.01% | 786 |
|
2024
Q4 | $619K | Buy |
7,000
+580
| +9% | +$51.3K | 0.01% | 712 |
|
2024
Q3 | $566K | Sell |
6,420
-1,890
| -23% | -$167K | 0.01% | 731 |
|
2024
Q2 | $674K | Sell |
8,310
-1,205
| -13% | -$97.7K | 0.01% | 646 |
|
2024
Q1 | $800K | Buy |
9,515
+5,431
| +133% | +$457K | 0.01% | 608 |
|
2023
Q4 | $317K | Sell |
4,084
-30
| -0.7% | -$2.33K | ﹤0.01% | 854 |
|
2023
Q3 | $285K | Buy |
+4,114
| New | +$285K | ﹤0.01% | 827 |
|