SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,173
| Closed | -$2.46M | – | 2719 |
|
|
2023
Q1 | $2.46M | Buy |
35,173
+2,107
| +6% | +$147K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $2.23M | Buy |
33,066
+17,770
| +116% | +$1.2M | 0.01% | 1445 |
|
|
2022
Q3 | $951K | Buy |
15,296
+8
| +0.1% | +$497 | ﹤0.01% | 1821 |
|
|
2022
Q2 | $989K | Hold |
15,288
| – | – | ﹤0.01% | 1835 |
|
|
2022
Q1 | $1.19M | Buy |
15,288
+829
| +6% | +$64.7K | ﹤0.01% | 1753 |
|
|
2021
Q4 | $1.2M | Sell |
14,459
-1,202
| -8% | -$99.8K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.23M | Sell |
15,661
-30,059
| -66% | -$2.35M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $3.62M | Sell |
45,720
-661
| -1% | -$52.4K | 0.01% | 1239 |
|
|
2021
Q1 | $3.43M | Buy |
46,381
+284
| +0.6% | +$21K | 0.01% | 1210 |
|
|
2020
Q4 | $3.16M | Sell |
46,097
-1,408
| -3% | -$96.5K | 0.01% | 1172 |
|
|
2020
Q3 | $2.73M | Sell |
47,505
-71,474
| -60% | -$4.1M | 0.01% | 1152 |
|
|
2020
Q2 | $6.38M | Buy |
118,979
+2,757
| +2% | +$148K | 0.02% | 749 |
|
|
2020
Q1 | $5.02M | Buy |
116,222
+1,715
| +1% | +$74K | 0.02% | 761 |
|
|
2019
Q4 | $6.83M | Buy |
114,507
+3,080
| +3% | +$184K | 0.02% | 749 |
|
|
2019
Q3 | $89.1M | Buy |
111,427
+21,694
| +24% | +$17.3M | 0.23% | 67 |
|
|
2019
Q2 | $5.01M | Sell |
89,733
-53,970
| -38% | -$3.02M | 0.02% | 930 |
|
|
2019
Q1 | $7.75M | Buy |
143,703
+38,435
| +37% | +$2.07M | 0.03% | 672 |
|
|
2018
Q4 | $6.92M | Buy |
105,268
+58,744
| +126% | +$3.86M | 0.02% | 718 |
|
|
2018
Q3 | $2.57M | Sell |
46,524
-82,908
| -64% | -$4.57M | 0.01% | 1181 |
|
|
2018
Q2 | $6.87M | Buy |
129,432
+81,688
| +171% | +$4.33M | 0.02% | 762 |
|
|
2018
Q1 | $2.46M | Buy |
47,744
+9,288
| +24% | +$479K | 0.01% | 1134 |
|
|
2017
Q4 | $2M | Buy |
38,456
+24,280
| +171% | +$1.26M | 0.01% | 1281 |
|
|
2017
Q3 | $699K | Buy |
14,176
+6,004
| +73% | +$296K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $392K | Buy |
8,172
+1,024
| +14% | +$49.1K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $335K | Buy |
7,148
+1,216
| +20% | +$57K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $265K | Sell |
5,932
-10,032
| -63% | -$448K | ﹤0.01% | 1722 |
|
|
2016
Q3 | $696K | Buy |
15,964
+8,544
| +115% | +$373K | ﹤0.01% | 1375 |
|
|
2016
Q2 | $312K | Sell |
7,420
-772
| -9% | -$32.5K | ﹤0.01% | 1458 |
|
|
2016
Q1 | $333K | Buy |
8,192
+456
| +6% | +$18.5K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $310K | Sell |
7,736
-12,160
| -61% | -$487K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $774K | Sell |
19,896
-12,752
| -39% | -$496K | 0.01% | 1123 |
|
|
2015
Q2 | $1.39M | Buy |
32,648
+32,052
| +5,378% | +$1.36M | 0.01% | 866 |
|
|
2015
Q1 | $26K | Buy |
596
+360
| +153% | +$15.7K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 1884 |
|