RMDI
R.M. Davis Inc’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 | $1.64M | Sell |
17,781
-954
| -5% | -$87.7K | 0.03% | 130 |
|
|
2025
Q1 | $1.59M | Buy |
18,735
+562
| +3% | +$47.8K | 0.03% | 128 |
|
|
2024
Q4 | $1.61M | Buy |
18,173
+275
| +2% | +$24.3K | 0.03% | 131 |
|
|
2024
Q3 | $1.58M | Buy |
17,898
+1,787
| +11% | +$158K | 0.03% | 129 |
|
|
2024
Q2 | $1.31M | Buy |
16,111
+307
| +2% | +$24.9K | 0.03% | 136 |
|
|
2024
Q1 | $1.33M | Sell |
15,804
-283
| -2% | -$23.8K | 0.03% | 139 |
|
|
2023
Q4 | $1.25M | Sell |
16,087
-1,668
| -9% | -$130K | 0.03% | 141 |
|
|
2023
Q3 | $1.23M | Sell |
17,755
-99
| -0.6% | -$6.86K | 0.03% | 140 |
|
|
2023
Q2 | $1.3M | Sell |
17,854
-230
| -1% | -$16.8K | 0.03% | 142 |
|
|
2023
Q1 | $1.26M | Sell |
18,084
-1,094
| -6% | -$76.5K | 0.03% | 140 |
|
|
2022
Q4 | $1.29M | Sell |
19,178
-190
| -1% | -$12.8K | 0.03% | 137 |
|
|
2022
Q3 | $1.2M | Buy |
19,368
+560
| +3% | +$34.8K | 0.03% | 137 |
|
|
2022
Q2 | $1.22M | Sell |
18,808
-590
| -3% | -$38.1K | 0.03% | 140 |
|
|
2022
Q1 | $1.51M | Buy |
19,398
+94
| +0.5% | +$7.34K | 0.04% | 133 |
|
|
2021
Q4 | $1.6M | Buy |
19,304
+227
| +1% | +$18.8K | 0.04% | 134 |
|
|
2021
Q3 | $1.49M | Sell |
19,077
-404
| -2% | -$31.6K | 0.04% | 131 |
|
|
2021
Q2 | $1.54M | Sell |
19,481
-1,165
| -6% | -$92.3K | 0.04% | 129 |
|
|
2021
Q1 | $1.53M | Hold |
20,646
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $1.42M | Sell |
20,646
-488
| -2% | -$33.4K | 0.04% | 131 |
|
|
2020
Q3 | $1.21M | Sell |
21,134
-1,083
| -5% | -$62.2K | 0.04% | 132 |
|
|
2020
Q2 | $1.19M | Sell |
22,217
-522
| -2% | -$28K | 0.04% | 127 |
|
|
2020
Q1 | $982K | Sell |
22,739
-303
| -1% | -$13.1K | 0.04% | 128 |
|
|
2019
Q4 | $1.37M | Sell |
23,042
-570
| -2% | -$34K | 0.05% | 125 |
|
|
2019
Q3 | $1.32M | Sell |
23,612
-636
| -3% | -$35.6K | 0.05% | 122 |
|
|
2019
Q2 | $1.36M | Buy |
24,248
+656
| +3% | +$36.7K | 0.05% | 121 |
|
|
2019
Q1 | $1.27M | Sell |
23,592
-597
| -2% | -$32.2K | 0.05% | 123 |
|
|
2018
Q4 | $1.12M | Buy |
24,189
+18,903
| +358% | +$878K | 0.05% | 126 |
|
|
2018
Q3 | $1.17M | Buy |
5,286
+33
| +0.6% | +$7.28K | 0.04% | 128 |
|
|
2018
Q2 | $1.11M | Sell |
5,253
-252
| -5% | -$53.4K | 0.04% | 128 |
|
|
2018
Q1 | $1.14M | Buy |
5,505
+90
| +2% | +$18.6K | 0.05% | 126 |
|
|
2017
Q4 | $1.13M | Sell |
5,415
-159
| -3% | -$33.1K | 0.04% | 127 |
|
|
2017
Q3 | $1.1M | Buy |
5,574
+202
| +4% | +$39.8K | 0.05% | 121 |
|
|
2017
Q2 | $1.03M | Sell |
5,372
-606
| -10% | -$116K | 0.04% | 125 |
|
|
2017
Q1 | $1.12M | Hold |
5,978
| – | – | 0.05% | 117 |
|
|
2016
Q4 | $1.07M | Buy |
5,978
+43
| +0.7% | +$7.69K | 0.05% | 119 |
|
|
2016
Q3 | $1.04M | Sell |
5,935
-131
| -2% | -$22.8K | 0.05% | 121 |
|
|
2016
Q2 | $1.02M | Sell |
6,066
-139
| -2% | -$23.4K | 0.05% | 119 |
|
|
2016
Q1 | $1.01M | Sell |
6,205
-55
| -0.9% | -$8.96K | 0.05% | 115 |
|
|
2015
Q4 | $1M | Sell |
6,260
-85
| -1% | -$13.6K | 0.05% | 117 |
|
|
2015
Q3 | $987K | Sell |
6,345
-300
| -5% | -$46.7K | 0.05% | 120 |
|
|
2015
Q2 | $1.13M | Sell |
6,645
-1,112
| -14% | -$189K | 0.06% | 116 |
|
|
2015
Q1 | $1.34M | Sell |
7,757
-120
| -2% | -$20.8K | 0.07% | 108 |
|
|
2014
Q4 | $1.32M | Sell |
7,877
-626
| -7% | -$105K | 0.07% | 107 |
|
|
2014
Q3 | $1.35M | Sell |
8,503
-38
| -0.4% | -$6.02K | 0.08% | 104 |
|
|
2014
Q2 | $1.39M | Sell |
8,541
-333
| -4% | -$54.1K | 0.08% | 105 |
|
|
2014
Q1 | $1.37M | Sell |
8,874
-10
| -0.1% | -$1.55K | 0.08% | 102 |
|
|
2013
Q4 | $1.33M | Buy |
8,884
+79
| +0.9% | +$11.8K | 0.08% | 104 |
|
|
2013
Q3 | $1.23M | Sell |
8,805
-561
| -6% | -$78K | 0.08% | 103 |
|
|
2013
Q2 | $1.22M | Buy |
+9,366
| New | +$1.22M | 0.09% | 95 |
|