Sepio 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 | – | Sell |
-5,626
| Closed | -$479K | – | 282 |
|
|
2025
Q1 | $479K | Hold |
5,626
| – | – | 0.04% | 225 |
|
|
2024
Q4 | $497K | Buy |
+5,626
| New | +$497K | 0.04% | 227 |
|
|
2023
Q1 | – | Sell |
-24,294
| Closed | -$1.64M | – | 353 |
|
|
2022
Q4 | $1.64M | Buy |
+24,294
| New | +$1.64M | 0.14% | 157 |
|
|
2020
Q2 | – | Sell |
-69,877
| Closed | -$3.02M | – | 280 |
|
|
2020
Q1 | $3.02M | Buy |
69,877
+138
| +0.2% | +$5.96K | 0.4% | 68 |
|
|
2019
Q4 | $4.16M | Sell |
69,739
-25,051
| -26% | -$1.49M | 0.39% | 83 |
|
|
2019
Q3 | $5.3M | Sell |
94,790
-21,892
| -19% | -$1.22M | 0.55% | 60 |
|
|
2019
Q2 | $6.52M | Buy |
116,682
+77
| +0.1% | +$4.3K | 0.88% | 26 |
|
|
2019
Q1 | $6.29M | Buy |
+116,605
| New | +$6.29M | 0.85% | 26 |
|