Scotia 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 | $261K | Hold |
2,843
| – | – | ﹤0.01% | 745 |
|
|
2025
Q1 | $242K | Sell |
2,843
-181
| -6% | -$15.4K | ﹤0.01% | 743 |
|
|
2024
Q4 | $267K | Buy |
3,024
+24
| +0.8% | +$2.12K | ﹤0.01% | 729 |
|
|
2024
Q3 | $264K | Buy |
3,000
+237
| +9% | +$20.9K | ﹤0.01% | 717 |
|
|
2024
Q2 | $224K | Hold |
2,763
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $232K | Sell |
2,763
-5
| -0.2% | -$420 | ﹤0.01% | 740 |
|
|
2023
Q4 | $215K | Buy |
+2,768
| New | +$215K | ﹤0.01% | 728 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$204K | – | 799 |
|
|
2023
Q2 | $204K | Buy |
+2,800
| New | +$204K | ﹤0.01% | 726 |
|
|
2022
Q2 | – | Sell |
-2,806
| Closed | -$219K | – | 860 |
|
|
2022
Q1 | $219K | Sell |
2,806
-316
| -10% | -$24.7K | ﹤0.01% | 789 |
|
|
2021
Q4 | $259K | Sell |
3,122
-39
| -1% | -$3.24K | ﹤0.01% | 763 |
|
|
2021
Q3 | $247K | Buy |
3,161
+39
| +1% | +$3.05K | ﹤0.01% | 757 |
|
|
2021
Q2 | $247K | Sell |
3,122
-135
| -4% | -$10.7K | ﹤0.01% | 737 |
|
|
2021
Q1 | $241K | Buy |
3,257
+135
| +4% | +$9.99K | ﹤0.01% | 717 |
|
|
2020
Q4 | $214K | Buy |
+3,122
| New | +$214K | ﹤0.01% | 689 |
|
|
2019
Q3 | – | Sell |
-15,704
| Closed | -$877K | – | 757 |
|
|
2019
Q2 | $877K | Buy |
15,704
+52
| +0.3% | +$2.9K | 0.01% | 423 |
|
|
2019
Q1 | $844K | Sell |
15,652
-13,427
| -46% | -$724K | 0.01% | 412 |
|
|
2018
Q4 | $1.35M | Sell |
29,079
-4,141
| -12% | -$193K | 0.02% | 315 |
|
|
2018
Q3 | $1.83M | Buy |
33,220
+1,000
| +3% | +$55.1K | 0.02% | 302 |
|
|
2018
Q2 | $1.66M | Hold |
32,220
| – | – | 0.02% | 306 |
|
|
2018
Q1 | $1.66M | Buy |
32,220
+56
| +0.2% | +$2.89K | 0.02% | 315 |
|
|
2017
Q4 | $1.67M | Sell |
32,164
-5,080
| -14% | -$264K | 0.02% | 315 |
|
|
2017
Q3 | $1.84M | Buy |
37,244
+16,200
| +77% | +$799K | 0.03% | 284 |
|
|
2017
Q2 | $1.01M | Sell |
21,044
-616
| -3% | -$29.6K | 0.02% | 354 |
|
|
2017
Q1 | $1.01M | Buy |
21,660
+5,188
| +31% | +$243K | 0.02% | 355 |
|
|
2016
Q4 | $737K | Buy |
16,472
+8,552
| +108% | +$383K | 0.01% | 391 |
|
|
2016
Q3 | $345K | Hold |
7,920
| – | – | 0.01% | 505 |
|
|
2016
Q2 | $333K | Sell |
7,920
-4,800
| -38% | -$202K | 0.01% | 481 |
|
|
2016
Q1 | $518K | Buy |
+12,720
| New | +$518K | 0.01% | 388 |
|