Rossmore Private Capital’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 | $7.3M | Sell |
79,398
-841
| -1% | -$77.3K | 0.85% | 29 |
|
|
2025
Q1 | $6.83M | Sell |
80,239
-3,512
| -4% | -$299K | 0.84% | 29 |
|
|
2024
Q4 | $7.4M | Sell |
83,751
-276
| -0.3% | -$24.4K | 0.92% | 28 |
|
|
2024
Q3 | $7.41M | Sell |
84,027
-1,025
| -1% | -$90.3K | 0.92% | 29 |
|
|
2024
Q2 | $6.9M | Sell |
85,052
-1,098
| -1% | -$89K | 0.91% | 29 |
|
|
2024
Q1 | $7.24M | Sell |
86,150
-509
| -0.6% | -$42.8K | 0.95% | 28 |
|
|
2023
Q4 | $6.74M | Sell |
86,659
-917
| -1% | -$71.3K | 0.95% | 27 |
|
|
2023
Q3 | $6.06M | Buy |
87,576
+2,695
| +3% | +$187K | 0.92% | 28 |
|
|
2023
Q2 | $6.2M | Sell |
84,881
-1,521
| -2% | -$111K | 0.92% | 28 |
|
|
2023
Q1 | $6.04M | Sell |
86,402
-1,165
| -1% | -$81.5K | 0.94% | 29 |
|
|
2022
Q4 | $5.9M | Sell |
87,567
-1,284
| -1% | -$86.4K | 0.94% | 31 |
|
|
2022
Q3 | $5.52M | Buy |
88,851
+4,532
| +5% | +$282K | 0.99% | 28 |
|
|
2022
Q2 | $5.45M | Buy |
84,319
+7,551
| +10% | +$488K | 0.94% | 29 |
|
|
2022
Q1 | $5.99M | Buy |
76,768
+806
| +1% | +$62.9K | 0.93% | 24 |
|
|
2021
Q4 | $6.31M | Buy |
75,962
+1,198
| +2% | +$99.5K | 0.98% | 26 |
|
|
2021
Q3 | $5.86M | Buy |
74,764
+23
| +0% | +$1.8K | 1% | 25 |
|
|
2021
Q2 | $5.92M | Sell |
74,741
-9
| -0% | -$713 | 1.01% | 27 |
|
|
2021
Q1 | $5.52M | Buy |
74,750
+285
| +0.4% | +$21.1K | 1.04% | 26 |
|
|
2020
Q4 | $5.11M | Sell |
74,465
-2,107
| -3% | -$144K | 1.04% | 25 |
|
|
2020
Q3 | $4.39M | Buy |
76,572
+1,294
| +2% | +$74.3K | 1.03% | 26 |
|
|
2020
Q2 | $4.04M | Buy |
75,278
+4,969
| +7% | +$266K | 1.11% | 23 |
|
|
2020
Q1 | $3.04M | Sell |
70,309
-20,297
| -22% | -$876K | 1.05% | 27 |
|
|
2019
Q4 | $5.4M | Sell |
90,606
-2,246
| -2% | -$134K | 1.67% | 16 |
|
|
2019
Q3 | $5.19M | Buy |
92,852
+1,586
| +2% | +$88.7K | 1.75% | 13 |
|
|
2019
Q2 | $5.1M | Buy |
91,266
+582
| +0.6% | +$32.5K | 1.8% | 11 |
|
|
2019
Q1 | $4.89M | Sell |
90,684
-5,512
| -6% | -$297K | 1.8% | 11 |
|
|
2018
Q4 | $4.47M | Buy |
96,196
+9,568
| +11% | +$445K | 1.9% | 12 |
|
|
2018
Q3 | $4.78M | Buy |
86,628
+9,068
| +12% | +$500K | 1.91% | 12 |
|
|
2018
Q2 | $4.11M | Buy |
77,560
+7,816
| +11% | +$414K | 2.66% | 12 |
|
|
2018
Q1 | $3.6M | Buy |
69,744
+14,120
| +25% | +$729K | 3.64% | 6 |
|
|
2017
Q4 | $2.89M | Buy |
+55,624
| New | +$2.89M | 2.92% | 6 |
|