Segment Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $627K | Hold |
6,449
| – | – | 0.04% | 200 |
|
|
2025
Q4 | $621K | Hold |
6,449
| – | – | 0.04% | 201 |
|
|
2025
Q3 | $623K | Hold |
6,449
| – | – | 0.04% | 192 |
|
|
2025
Q2 | $593K | Hold |
6,449
| – | – | 0.04% | 191 |
|
|
2025
Q1 | $549K | Buy |
6,449
+192
| +3% | +$17.1K | 0.04% | 192 |
|
|
2024
Q4 | $553K | Hold |
6,257
| – | – | 0.04% | 188 |
|
|
2024
Q3 | $551K | Hold |
6,257
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $507K | Hold |
6,257
| – | – | 0.04% | 179 |
|
|
2024
Q1 | $526K | Buy |
6,257
+352
| +6% | +$27.9K | 0.04% | 179 |
|
|
2023
Q4 | $459K | Hold |
5,905
| – | – | 0.04% | 182 |
|
|
2023
Q3 | $409K | Hold |
5,905
| – | – | 0.04% | 166 |
|
|
2023
Q2 | $431K | Hold |
5,905
| – | – | 0.04% | 155 |
|
|
2023
Q1 | $413K | Hold |
5,905
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $398K | Hold |
5,905
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $367K | Hold |
5,905
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $382K | Hold |
5,905
| – | – | 0.05% | 164 |
|
|
2022
Q1 | $461K | Hold |
5,905
| – | – | 0.05% | 171 |
|
|
2021
Q4 | $490K | Hold |
5,905
| – | – | 0.05% | 167 |
|
|
2021
Q3 | $462K | Hold |
5,905
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $468K | Hold |
5,905
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $437K | Hold |
5,905
| – | – | 0.06% | 158 |
|
|
2020
Q4 | $405K | Hold |
5,905
| – | – | 0.06% | 152 |
|
|
2020
Q3 | $339K | Sell |
5,905
-2,234
| -27% | -$127K | 0.06% | 154 |
|
|
2020
Q2 | $436K | Buy |
8,139
+137
| +2% | +$6.87K | 0.08% | 139 |
|
|
2020
Q1 | $345K | Sell |
8,002
-718
| -8% | -$39.5K | 0.08% | 143 |
|
|
2019
Q4 | $520K | Buy |
8,720
+718
| +9% | +$41.2K | 0.09% | 147 |
|
|
2019
Q3 | $448K | Buy |
8,002
+1,721
| +27% | +$96.2K | 0.09% | 133 |
|
|
2019
Q2 | $351K | Sell |
6,281
-118
| -2% | -$6.47K | 0.07% | 148 |
|
|
2019
Q1 | $345K | Buy |
6,399
+51
| +0.8% | +$2.64K | 0.07% | 147 |
|
|
2018
Q4 | $295K | Sell |
6,348
-1,156
| -15% | -$58.3K | 0.07% | 144 |
|
|
2018
Q3 | $414K | Buy |
7,504
+1,840
| +32% | +$101K | 0.09% | 141 |
|
|
2018
Q2 | $300K | Sell |
5,664
-52
| -0.9% | -$2.74K | 0.07% | 158 |
|
|
2018
Q1 | $295K | Sell |
5,716
-9,508
| -62% | -$501K | 0.07% | 151 |
|
|
2017
Q4 | $792K | Buy |
15,224
+8,672
| +132% | +$440K | 0.19% | 106 |
|
|
2017
Q3 | $322K | Buy |
6,552
+24
| +0.4% | +$1.16K | 0.09% | 146 |
|
|
2017
Q2 | $313K | Buy |
+6,528
| New | +$310K | 0.09% | 154 |
|
Other funds holding IWR
