Qube Research & Technologies (QRT)’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 | $851K | Buy |
9,253
+7,895
| +581% | +$726K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $116K | Sell |
1,358
-5,328
| -80% | -$453K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $591K | Sell |
6,686
-6,838
| -51% | -$604K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $1.19M | Buy |
13,524
+4,411
| +48% | +$389K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $739K | Buy |
9,113
+7,716
| +552% | +$626K | ﹤0.01% | 1711 |
|
|
2024
Q1 | $117K | Buy |
1,397
+454
| +48% | +$38.2K | ﹤0.01% | 2766 |
|
|
2023
Q4 | $73.3K | Buy |
943
+532
| +129% | +$41.4K | ﹤0.01% | 2793 |
|
|
2023
Q3 | $28.5K | Buy |
+411
| New | +$28.5K | ﹤0.01% | 2601 |
|
|
2023
Q2 | – | Sell |
-1,596
| Closed | -$112K | – | 2602 |
|
|
2023
Q1 | $112K | Sell |
1,596
-1,438
| -47% | -$101K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $205K | Sell |
3,034
-4,695
| -61% | -$317K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $480K | Buy |
7,729
+5,588
| +261% | +$347K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $138K | Buy |
2,141
+309
| +17% | +$19.9K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $143K | Buy |
+1,832
| New | +$143K | ﹤0.01% | 1994 |
|
|
2021
Q3 | – | Sell |
-32,152
| Closed | -$2.55M | – | 2487 |
|
|
2021
Q2 | $2.55M | Buy |
+32,152
| New | +$2.55M | 0.03% | 613 |
|
|
2020
Q4 | – | Sell |
-2,281
| Closed | -$131K | – | 2000 |
|
|
2020
Q3 | $131K | Buy |
+2,281
| New | +$131K | ﹤0.01% | 1462 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$26K | – | 1858 |
|
|
2020
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1034 |
|