Reilly Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $133K | Buy |
1,602
+56
| +4% | +$4.6K | 0.01% | 247 |
|
|
2021
Q3 | $121K | Hold |
1,546
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $122K | Buy |
1,546
+1
| +0.1% | +$78 | 0.01% | 249 |
|
|
2021
Q1 | $114K | Hold |
1,545
| – | – | 0.01% | 252 |
|
|
2020
Q4 | $106K | Buy |
1,545
+1
| +0.1% | +$64 | 0.01% | 251 |
|
|
2020
Q3 | $89K | Sell |
1,544
-14
| -0.9% | -$797 | 0.01% | 244 |
|
|
2020
Q2 | $84K | Sell |
1,558
-682
| -30% | -$34.2K | 0.01% | 249 |
|
|
2020
Q1 | $97K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $134K | Buy |
2,240
+15
| +0.7% | +$861 | 0.02% | 216 |
|
|
2019
Q3 | $124K | Buy |
2,225
+432
| +24% | +$24.1K | 0.02% | 227 |
|
|
2019
Q2 | $100K | Sell |
1,793
-75
| -4% | -$4.12K | 0.01% | 251 |
|
|
2019
Q1 | $101K | Buy |
1,868
+92
| +5% | +$4.77K | 0.01% | 233 |
|
|
2018
Q4 | $83K | Sell |
1,776
-180
| -9% | -$9.08K | 0.01% | 248 |
|
|
2018
Q3 | $108K | Hold |
1,956
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $104K | Sell |
1,956
-220
| -10% | -$11.6K | 0.01% | 214 |
|
|
2018
Q1 | $112K | Buy |
2,176
+20
| +0.9% | +$1.05K | 0.02% | 207 |
|
|
2017
Q4 | $112K | Sell |
2,156
-340
| -14% | -$17.3K | 0.02% | 213 |
|
|
2017
Q3 | $123K | Hold |
2,496
| – | – | 0.02% | 192 |
|
|
2017
Q2 | $120K | Hold |
2,496
| – | – | 0.02% | 193 |
|
|
2017
Q1 | $117K | Sell |
2,496
-140
| -5% | -$6.49K | 0.02% | 187 |
|
|
2016
Q4 | $118K | Buy |
2,636
+712
| +37% | +$31.1K | 0.02% | 177 |
|
|
2016
Q3 | $84K | Buy |
1,924
+4
| +0.2% | +$173 | 0.01% | 210 |
|
|
2016
Q2 | $81K | Buy |
1,920
+40
| +2% | +$1.65K | 0.01% | 213 |
|
|
2016
Q1 | $77K | Hold |
1,880
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $75K | Buy |
1,880
+4
| +0.2% | +$163 | 0.01% | 321 |
|
|
2015
Q3 | $73K | Hold |
1,876
| – | – | 0.01% | 313 |
|
|
2015
Q2 | $80K | Hold |
1,876
| – | – | 0.01% | 331 |
|
|
2015
Q1 | $81K | Sell |
1,876
-184
| -9% | -$7.82K | 0.01% | 310 |
|
|
2014
Q4 | $86K | Sell |
2,060
-468
| -19% | -$19K | 0.02% | 201 |
|
|
2014
Q3 | $100K | Sell |
2,528
-116
| -4% | -$4.67K | 0.02% | 184 |
|
|
2014
Q2 | $108K | Buy |
2,644
+208
| +9% | +$8.11K | 0.03% | 175 |
|
|
2014
Q1 | $94K | Sell |
2,436
-844
| -26% | -$32K | 0.02% | 181 |
|
|
2013
Q4 | $123K | Buy |
3,280
+4
| +0.1% | +$145 | 0.03% | 144 |
|
|
2013
Q3 | $115K | Hold |
3,276
| – | – | 0.03% | 128 |
|
|
2013
Q2 | $107K | Buy |
+3,276
| New | +$106K | 0.03% | 138 |
|
Other funds holding IWR
TF
Reilly Financial Advisors's IWR Position: Q4 2021 in Review
Reilly Financial Advisors increased its iShares Russell Mid-Cap ETF (IWR) stake by 3.6% in Q4 2021, buying an estimated $4.6K and bringing the position to 1,602 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #247.
Reilly Financial Advisors first reported a position in IWR in Q2 2013 and has held it in 35 quarters since. The position peaked at $134K in Q4 2019. 1,136 funds tracked by Wall St. Rank hold IWR as of Q4 2021.
- Reilly Financial Advisors held 1,602 shares of iShares Russell Mid-Cap ETF worth $133K as of Q4 2021.
- Reilly Financial Advisors bought 56 iShares Russell Mid-Cap ETF shares in Q4 2021, an estimated $4.6K.
- iShares Russell Mid-Cap ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #247 holding.
- Reilly Financial Advisors first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's iShares Russell Mid-Cap ETF position peaked at $134K in Q4 2019.
- 1,136 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.