Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.49M | Sell |
36,009
-2,281
| -6% | -$166K | 0.48% | 47 |
|
|
2023
Q2 | $2.8M | Sell |
38,290
-1,500
| -4% | -$104K | 0.46% | 50 |
|
|
2023
Q1 | $2.78M | Sell |
39,790
-941
| -2% | -$66.4K | 0.5% | 48 |
|
|
2022
Q4 | $2.75M | Hold |
40,731
| – | – | 0.49% | 52 |
|
|
2022
Q3 | $2.53M | Sell |
40,731
-4,111
| -9% | -$283K | 0.53% | 49 |
|
|
2022
Q2 | $2.9M | Hold |
44,842
| – | – | 0.6% | 41 |
|
|
2022
Q1 | $3.5M | Sell |
44,842
-410
| -0.9% | -$31.6K | 0.6% | 43 |
|
|
2021
Q4 | $3.76M | Sell |
45,252
-109
| -0.2% | -$8.95K | 0.66% | 43 |
|
|
2021
Q3 | $3.55M | Sell |
45,361
-1,650
| -4% | -$132K | 0.57% | 42 |
|
|
2021
Q2 | $3.73M | Buy |
47,011
+248
| +0.5% | +$19.2K | 0.59% | 44 |
|
|
2021
Q1 | $3.6M | Sell |
46,763
-553
| -1% | -$40K | 0.63% | 41 |
|
|
2020
Q4 | $3.24M | Sell |
47,316
-90
| -0.2% | -$5.73K | 0.5% | 42 |
|
|
2020
Q3 | $2.72M | Hold |
47,406
| – | – | 0.53% | 40 |
|
|
2020
Q2 | $2.54M | Sell |
47,406
-5,788
| -11% | -$290K | 0.52% | 42 |
|
|
2020
Q1 | $2.3M | Sell |
53,194
-5,159
| -9% | -$284K | 0.58% | 40 |
|
|
2019
Q4 | $3.48M | Sell |
58,353
-2,430
| -4% | -$140K | 0.75% | 33 |
|
|
2019
Q3 | $3.4M | Sell |
60,783
-1,397
| -2% | -$78.1K | 0.72% | 33 |
|
|
2019
Q2 | $3.47M | Sell |
62,180
-1,027
| -2% | -$56.3K | 0.73% | 30 |
|
|
2019
Q1 | $3.41M | Buy |
63,207
+861
| +1% | +$44.6K | 0.9% | 30 |
|
|
2018
Q4 | $2.9M | Sell |
62,346
-2,294
| -4% | -$116K | 0.83% | 32 |
|
|
2018
Q3 | $3.56M | Sell |
64,640
-2,540
| -4% | -$139K | 0.88% | 28 |
|
|
2018
Q2 | $3.56M | Sell |
67,180
-464
| -0.7% | -$24.4K | 0.96% | 26 |
|
|
2018
Q1 | $3.49M | Sell |
67,644
-2,936
| -4% | -$155K | 0.96% | 28 |
|
|
2017
Q4 | $3.67M | Sell |
70,580
-4,056
| -5% | -$206K | 0.96% | 27 |
|
|
2017
Q3 | $3.68M | Sell |
74,636
-772
| -1% | -$37.3K | 1% | 24 |
|
|
2017
Q2 | $3.62M | Sell |
75,408
-380
| -0.5% | -$18K | 1.02% | 22 |
|
|
2017
Q1 | $3.55M | Sell |
75,788
-1,912
| -2% | -$88.6K | 1.02% | 23 |
|
|
2016
Q4 | $3.47M | Sell |
77,700
-1,948
| -2% | -$85.2K | 1.09% | 22 |
|
|
2016
Q3 | $3.47M | Sell |
79,648
-468
| -0.6% | -$20.3K | 1.17% | 20 |
|
|
2016
Q2 | $3.37M | Sell |
80,116
-12,216
| -13% | -$504K | 1.18% | 21 |
|
|
2016
Q1 | $3.76M | Sell |
92,332
-14,508
| -14% | -$552K | 1.66% | 14 |
|
|
2015
Q4 | $4.28M | Buy |
106,840
+7,628
| +8% | +$311K | 1.88% | 13 |
|
|
2015
Q3 | $3.86M | Sell |
99,212
-12,152
| -11% | -$503K | 2.02% | 12 |
|
|
2015
Q2 | $4.74M | Sell |
111,364
-912
| -0.8% | -$39.7K | 2.57% | 7 |
|
|
2015
Q1 | $4.86M | Buy |
+112,276
| New | +$4.77M | 2.52% | 8 |
|
Other funds holding IWR
Ropes Wealth Advisors's IWR Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its iShares Russell Mid-Cap ETF (IWR) stake by 6% in Q3 2023, selling an estimated $166K and leaving 36,009 shares worth $2.49M. The position accounts for 0.48% of the portfolio, ranked #47.
Ropes Wealth Advisors first reported a position in IWR in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.86M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold IWR as of Q3 2023.
- Ropes Wealth Advisors held 36,009 shares of iShares Russell Mid-Cap ETF worth $2.49M as of Q3 2023.
- Ropes Wealth Advisors sold 2,281 iShares Russell Mid-Cap ETF shares in Q3 2023, an estimated $166K.
- iShares Russell Mid-Cap ETF made up 0.48% of Ropes Wealth Advisors's portfolio in Q3 2023, its #47 holding.
- Ropes Wealth Advisors first reported a position in iShares Russell Mid-Cap ETF in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's iShares Russell Mid-Cap ETF position peaked at $4.86M in Q1 2015.
- 1,141 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.