Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128M | Buy |
1,454,215
+36,255
| +3% | +$3.2M | 0.08% | 215 |
|
|
2024
Q2 | $115M | Sell |
1,417,960
-16,802
| -1% | -$1.36M | 0.08% | 227 |
|
|
2024
Q1 | $121M | Sell |
1,434,762
-38,195
| -3% | -$3.21M | 0.08% | 217 |
|
|
2023
Q4 | $114M | Buy |
1,472,957
+133,644
| +10% | +$10.4M | 0.09% | 211 |
|
|
2023
Q3 | $92.7M | Buy |
1,339,313
+32,418
| +2% | +$2.24M | 0.08% | 227 |
|
|
2023
Q2 | $95.4M | Sell |
1,306,895
-29,396
| -2% | -$2.15M | 0.08% | 222 |
|
|
2023
Q1 | $93.4M | Sell |
1,336,291
-64,223
| -5% | -$4.49M | 0.08% | 223 |
|
|
2022
Q4 | $94.5M | Buy |
1,400,514
+87,573
| +7% | +$5.91M | 0.09% | 211 |
|
|
2022
Q3 | $81.6M | Buy |
1,312,941
+146,829
| +13% | +$9.13M | 0.08% | 221 |
|
|
2022
Q2 | $75.4M | Buy |
1,166,112
+60,228
| +5% | +$3.89M | 0.07% | 240 |
|
|
2022
Q1 | $86.3M | Buy |
1,105,884
+20,491
| +2% | +$1.6M | 0.07% | 235 |
|
|
2021
Q4 | $90.1M | Buy |
1,085,393
+81,812
| +8% | +$6.79M | 0.07% | 239 |
|
|
2021
Q3 | $78.5M | Buy |
1,003,581
+47,943
| +5% | +$3.75M | 0.07% | 242 |
|
|
2021
Q2 | $75.7M | Sell |
955,638
-16,054
| -2% | -$1.27M | 0.07% | 239 |
|
|
2021
Q1 | $71.8M | Buy |
971,692
+12,369
| +1% | +$914K | 0.07% | 233 |
|
|
2020
Q4 | $65.8M | Buy |
959,323
+48,999
| +5% | +$3.36M | 0.07% | 234 |
|
|
2020
Q3 | $52.2M | Sell |
910,324
-237,581
| -21% | -$13.6M | 0.07% | 250 |
|
|
2020
Q2 | $61.5M | Sell |
1,147,905
-70,302
| -6% | -$3.77M | 0.08% | 202 |
|
|
2020
Q1 | $52.6M | Sell |
1,218,207
-45,879
| -4% | -$1.98M | 0.08% | 205 |
|
|
2019
Q4 | $75.4M | Buy |
1,264,086
+87,544
| +7% | +$5.22M | 0.1% | 186 |
|
|
2019
Q3 | $65.8M | Buy |
1,176,542
+82,372
| +8% | +$4.61M | 0.09% | 203 |
|
|
2019
Q2 | $61.1M | Sell |
1,094,170
-27,473
| -2% | -$1.53M | 0.09% | 208 |
|
|
2019
Q1 | $60.5M | Sell |
1,121,643
-602,759
| -35% | -$32.5M | 0.09% | 210 |
|
|
2018
Q4 | $80.2M | Buy |
1,724,402
+728,470
| +73% | +$33.9M | 0.14% | 133 |
|
|
2018
Q3 | $54.9M | Buy |
995,932
+59,864
| +6% | +$3.3M | 0.08% | 222 |
|
|
2018
Q2 | $49.6M | Buy |
936,068
+96,852
| +12% | +$5.14M | 0.08% | 221 |
|
|
2018
Q1 | $43.3M | Sell |
839,216
-6,232
| -0.7% | -$322K | 0.08% | 232 |
|
|
2017
Q4 | $44M | Buy |
845,448
+239,188
| +39% | +$12.4M | 0.08% | 225 |
|
|
2017
Q3 | $29.9M | Buy |
606,260
+37,032
| +7% | +$1.83M | 0.06% | 302 |
|
|
2017
Q2 | $27.3M | Buy |
569,228
+135,512
| +31% | +$6.51M | 0.06% | 310 |
|
|
2017
Q1 | $20.3M | Sell |
433,716
-37,484
| -8% | -$1.75M | 0.05% | 390 |
|
|
2016
Q4 | $21.1M | Buy |
471,200
+66,240
| +16% | +$2.96M | 0.05% | 347 |
|
|
2016
Q3 | $17.6M | Buy |
404,960
+23,308
| +6% | +$1.02M | 0.05% | 386 |
|
|
2016
Q2 | $16.1M | Buy |
381,652
+8,628
| +2% | +$363K | 0.05% | 387 |
|
|
2016
Q1 | $15.2M | Sell |
373,024
-181,132
| -33% | -$7.38M | 0.05% | 391 |
|
|
2015
Q4 | $22.2M | Buy |
554,156
+191,636
| +53% | +$7.67M | 0.08% | 274 |
|
|
2015
Q3 | $14.1M | Buy |
362,520
+22,636
| +7% | +$880K | 0.06% | 365 |
|
|
2015
Q2 | $14.5M | Buy |
339,884
+50,612
| +17% | +$2.16M | 0.06% | 392 |
|
|
2015
Q1 | $12.5M | Sell |
289,272
-9,616
| -3% | -$416K | 0.06% | 372 |
|
|
2014
Q4 | $12.5M | Buy |
298,888
+173,628
| +139% | +$7.25M | 0.06% | 335 |
|
|
2014
Q3 | $4.96M | Sell |
125,260
-1,152
| -0.9% | -$45.6K | 0.03% | 637 |
|
|
2014
Q2 | $5.14M | Buy |
126,412
+12,696
| +11% | +$516K | 0.03% | 623 |
|
|
2014
Q1 | $4.4M | Sell |
113,716
-18,636
| -14% | -$721K | 0.03% | 635 |
|
|
2013
Q4 | $4.96M | Buy |
132,352
+12,188
| +10% | +$457K | 0.04% | 537 |
|
|
2013
Q3 | $4.18M | Sell |
120,164
-12,876
| -10% | -$448K | 0.04% | 544 |
|
|
2013
Q2 | $4.32M | Buy |
+133,040
| New | +$4.32M | 0.04% | 480 |
|