Segall Bryant & Hamill’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 | – | Sell |
-12,416
| Closed | -$1.06M | – | 601 |
|
|
2025
Q1 | $1.06M | Buy |
+12,416
| New | +$1.06M | 0.02% | 495 |
|
|
2023
Q4 | – | Sell |
-78,147
| Closed | -$5.41M | – | 403 |
|
|
2023
Q3 | $5.41M | Buy |
78,147
+549
| +0.7% | +$38K | 0.06% | 311 |
|
|
2023
Q2 | $5.67M | Buy |
77,598
+1,897
| +3% | +$139K | 0.06% | 319 |
|
|
2023
Q1 | $5.29M | Buy |
75,701
+1,110
| +1% | +$77.6K | 0.06% | 328 |
|
|
2022
Q4 | $5.03M | Buy |
74,591
+1,207
| +2% | +$81.4K | 0.06% | 323 |
|
|
2022
Q3 | $4.56M | Sell |
73,384
-4,895
| -6% | -$304K | 0.05% | 328 |
|
|
2022
Q2 | $5.06M | Buy |
78,279
+2,245
| +3% | +$145K | 0.06% | 312 |
|
|
2022
Q1 | $5.93M | Buy |
+76,034
| New | +$5.93M | 0.06% | 299 |
|
|
2021
Q4 | – | Sell |
-74,373
| Closed | -$5.82M | – | 673 |
|
|
2021
Q3 | $5.82M | Buy |
74,373
+5,247
| +8% | +$411K | 0.06% | 306 |
|
|
2021
Q2 | $5.48M | Buy |
69,126
+2,121
| +3% | +$168K | 0.05% | 312 |
|
|
2021
Q1 | $4.95M | Buy |
67,005
+264
| +0.4% | +$19.5K | 0.05% | 335 |
|
|
2020
Q4 | $4.58M | Buy |
66,741
+1,151
| +2% | +$79K | 0.05% | 311 |
|
|
2020
Q3 | $3.77M | Buy |
65,590
+2,677
| +4% | +$154K | 0.05% | 300 |
|
|
2020
Q2 | $3.37M | Buy |
62,913
+354
| +0.6% | +$19K | 0.06% | 270 |
|
|
2020
Q1 | $2.71M | Buy |
62,559
+570
| +0.9% | +$24.7K | 0.06% | 291 |
|
|
2019
Q4 | $3.7M | Sell |
61,989
-464
| -0.7% | -$27.7K | 0.06% | 294 |
|
|
2019
Q3 | $3.5M | Buy |
62,453
+1,214
| +2% | +$68K | 0.05% | 322 |
|
|
2019
Q2 | $3.42M | Buy |
61,239
+915
| +2% | +$51.2K | 0.05% | 322 |
|
|
2019
Q1 | $3.26M | Sell |
60,324
-7,657
| -11% | -$413K | 0.05% | 332 |
|
|
2018
Q4 | $3.16M | Buy |
67,981
+16,069
| +31% | +$747K | 0.05% | 324 |
|
|
2018
Q3 | $2.86M | Sell |
51,912
-1,108
| -2% | -$61.1K | 0.04% | 382 |
|
|
2018
Q2 | $2.81M | Buy |
53,020
+764
| +1% | +$40.5K | 0.04% | 385 |
|
|
2018
Q1 | $2.7M | Sell |
52,256
-13,616
| -21% | -$703K | 0.06% | 274 |
|
|
2017
Q4 | $3.43M | Buy |
65,872
+7,316
| +12% | +$381K | 0.08% | 254 |
|
|
2017
Q3 | $2.89M | Sell |
58,556
-500
| -0.8% | -$24.6K | 0.07% | 271 |
|
|
2017
Q2 | $2.84M | Buy |
59,056
+6,524
| +12% | +$313K | 0.07% | 267 |
|
|
2017
Q1 | $2.46M | Buy |
52,532
+2,320
| +5% | +$109K | 0.06% | 276 |
|
|
2016
Q4 | $2.25M | Buy |
50,212
+840
| +2% | +$37.6K | 0.06% | 276 |
|
|
2016
Q3 | $2.15M | Buy |
49,372
+1,272
| +3% | +$55.4K | 0.06% | 277 |
|
|
2016
Q2 | $2.02M | Sell |
48,100
-100
| -0.2% | -$4.21K | 0.05% | 286 |
|
|
2016
Q1 | $1.96M | Sell |
48,200
-61,856
| -56% | -$2.52M | 0.05% | 299 |
|
|
2015
Q4 | $4.41M | Buy |
110,056
+63,256
| +135% | +$2.53M | 0.11% | 219 |
|
|
2015
Q3 | $1.82M | Buy |
46,800
+400
| +0.9% | +$15.6K | 0.04% | 305 |
|
|
2015
Q2 | $1.98M | Buy |
46,400
+1,600
| +4% | +$68.1K | 0.04% | 310 |
|
|
2015
Q1 | $1.94M | Buy |
44,800
+652
| +1% | +$28.2K | 0.04% | 303 |
|
|
2014
Q4 | $1.84M | Buy |
44,148
+3,148
| +8% | +$131K | 0.04% | 309 |
|
|
2014
Q3 | $1.62M | Buy |
41,000
+200
| +0.5% | +$7.92K | 0.04% | 317 |
|
|
2014
Q2 | $1.66M | Buy |
40,800
+1,000
| +3% | +$40.6K | 0.04% | 265 |
|
|
2014
Q1 | $1.54M | Sell |
39,800
-2,140
| -5% | -$82.8K | 0.04% | 296 |
|
|
2013
Q4 | $1.57M | Sell |
41,940
-200
| -0.5% | -$7.5K | 0.04% | 293 |
|
|
2013
Q3 | $1.47M | Sell |
42,140
-12,540
| -23% | -$436K | 0.04% | 297 |
|
|
2013
Q2 | $1.78M | Buy |
+54,680
| New | +$1.78M | 0.05% | 266 |
|