RhumbLine Advisers’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 | $439K | Sell |
4,778
-11,640
| -71% | -$1.07M | ﹤0.01% | 2764 |
|
|
2025
Q1 | $1.4M | Buy |
16,418
+4,677
| +40% | +$398K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $1.04M | Sell |
11,741
-4,481
| -28% | -$396K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $1.43M | Buy |
16,222
+5,303
| +49% | +$467K | ﹤0.01% | 2081 |
|
|
2024
Q2 | $885K | Sell |
10,919
-15,562
| -59% | -$1.26M | ﹤0.01% | 2311 |
|
|
2024
Q1 | $2.23M | Buy |
26,481
+4,681
| +21% | +$394K | ﹤0.01% | 1859 |
|
|
2023
Q4 | $1.69M | Sell |
21,800
-1,139
| -5% | -$88.5K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $1.59M | Buy |
22,939
+4,866
| +27% | +$337K | ﹤0.01% | 1971 |
|
|
2023
Q2 | $1.32M | Sell |
18,073
-5,175
| -22% | -$378K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.63M | Buy |
23,248
+1,495
| +7% | +$105K | ﹤0.01% | 1914 |
|
|
2022
Q4 | $1.47M | Sell |
21,753
-29,480
| -58% | -$1.99M | ﹤0.01% | 1944 |
|
|
2022
Q3 | $3.18M | Buy |
51,233
+25,573
| +100% | +$1.59M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $1.66M | Sell |
25,660
-47,911
| -65% | -$3.1M | ﹤0.01% | 1867 |
|
|
2022
Q1 | $5.74M | Buy |
73,571
+47,009
| +177% | +$3.67M | 0.01% | 1224 |
|
|
2021
Q4 | $2.21M | Buy |
26,562
+12,505
| +89% | +$1.04M | ﹤0.01% | 1824 |
|
|
2021
Q3 | $1.1M | Buy |
14,057
+7,449
| +113% | +$583K | ﹤0.01% | 2180 |
|
|
2021
Q2 | $524K | Buy |
+6,608
| New | +$524K | ﹤0.01% | 2547 |
|
|
2021
Q1 | – | Sell |
-14,104
| Closed | -$967K | – | 3007 |
|
|
2020
Q4 | $967K | Buy |
14,104
+3,708
| +36% | +$254K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $597K | Sell |
10,396
-5,495
| -35% | -$316K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $852K | Sell |
15,891
-5,093
| -24% | -$273K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $906K | Buy |
20,984
+3,241
| +18% | +$140K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $1.06M | Sell |
17,743
-2,007
| -10% | -$120K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $1.11M | Buy |
+19,750
| New | +$1.11M | ﹤0.01% | 1994 |
|
|
2019
Q2 | – | Sell |
-13,474
| Closed | -$727K | – | 2992 |
|
|
2019
Q1 | $727K | Sell |
13,474
-5,389
| -29% | -$291K | ﹤0.01% | 2167 |
|
|
2018
Q4 | $877K | Sell |
18,863
-1,633
| -8% | -$75.9K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $1.13M | Sell |
20,496
-58,376
| -74% | -$3.22M | ﹤0.01% | 1953 |
|
|
2018
Q2 | $4.18M | Buy |
78,872
+4,468
| +6% | +$237K | 0.01% | 1231 |
|
|
2018
Q1 | $3.84M | Sell |
74,404
-2,380
| -3% | -$123K | 0.01% | 1228 |
|
|
2017
Q4 | $4M | Sell |
76,784
-364
| -0.5% | -$18.9K | 0.01% | 1211 |
|
|
2017
Q3 | $3.8M | Buy |
77,148
+15,916
| +26% | +$784K | 0.01% | 1209 |
|
|
2017
Q2 | $2.94M | Sell |
61,232
-40,220
| -40% | -$1.93M | 0.01% | 1331 |
|
|
2017
Q1 | $4.75M | Buy |
101,452
+6,236
| +7% | +$292K | 0.01% | 1035 |
|
|
2016
Q4 | $4.26M | Buy |
95,216
+48,196
| +103% | +$2.16M | 0.01% | 1015 |
|
|
2016
Q3 | $2.05M | Buy |
47,020
+23,800
| +102% | +$1.04M | 0.01% | 1380 |
|
|
2016
Q2 | $976K | Sell |
23,220
-34,120
| -60% | -$1.43M | ﹤0.01% | 1797 |
|
|
2016
Q1 | $2.34M | Buy |
57,340
+6,480
| +13% | +$264K | 0.01% | 1260 |
|
|
2015
Q4 | $2.04M | Buy |
50,860
+35,920
| +240% | +$1.44M | 0.01% | 1342 |
|
|
2015
Q3 | $581K | Buy |
+14,940
| New | +$581K | ﹤0.01% | 2129 |
|
|
2015
Q2 | – | Sell |
-34,400
| Closed | -$1.49M | – | 3058 |
|
|
2015
Q1 | $1.49M | Buy |
34,400
+25,660
| +294% | +$1.11M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $365K | Buy |
+8,740
| New | +$365K | ﹤0.01% | 2469 |
|
|
2014
Q3 | – | Sell |
-22,876
| Closed | -$930K | – | 2982 |
|
|
2014
Q2 | $930K | Sell |
22,876
-14,664
| -39% | -$596K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $1.45M | Sell |
37,540
-1,060
| -3% | -$41K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $1.45M | Buy |
+38,600
| New | +$1.45M | ﹤0.01% | 1566 |
|