SQA
Simon Quick Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
92,073
-4,461
| -5% | -$410K | 0.34% | 47 |
|
|
2025
Q1 | $8.21M | Sell |
96,534
-1,988
| -2% | -$169K | 0.47% | 28 |
|
|
2024
Q4 | $8.71M | Buy |
98,522
+4,664
| +5% | +$412K | 0.52% | 29 |
|
|
2024
Q3 | $8.27M | Buy |
93,858
+4,436
| +5% | +$391K | 0.52% | 30 |
|
|
2024
Q2 | $7.25M | Sell |
89,422
-1,677
| -2% | -$136K | 0.51% | 29 |
|
|
2024
Q1 | $7.66M | Buy |
91,099
+2,989
| +3% | +$251K | 0.57% | 28 |
|
|
2023
Q4 | $6.85M | Sell |
88,110
-1,695
| -2% | -$132K | 0.61% | 27 |
|
|
2023
Q3 | $6.22M | Sell |
89,805
-6,400
| -7% | -$443K | 0.59% | 29 |
|
|
2023
Q2 | $7.03M | Sell |
96,205
-10,654
| -10% | -$778K | 0.65% | 28 |
|
|
2023
Q1 | $7.47M | Sell |
106,859
-18,150
| -15% | -$1.27M | 0.81% | 23 |
|
|
2022
Q4 | $8.43M | Sell |
125,009
-23,508
| -16% | -$1.59M | 1% | 22 |
|
|
2022
Q3 | $9.23M | Sell |
148,517
-19,205
| -11% | -$1.19M | 1.3% | 18 |
|
|
2022
Q2 | $12M | Sell |
167,722
-207,005
| -55% | -$14.8M | 1.57% | 16 |
|
|
2022
Q1 | $29.2M | Buy |
374,727
+29,188
| +8% | +$2.28M | 8.29% | 3 |
|
|
2021
Q4 | $28.7M | Sell |
345,539
-66,134
| -16% | -$5.49M | 7.67% | 3 |
|
|
2021
Q3 | $32.2M | Sell |
411,673
-43,879
| -10% | -$3.43M | 8.28% | 3 |
|
|
2021
Q2 | $36.1M | Buy |
455,552
+54,815
| +14% | +$4.34M | 9.55% | 3 |
|
|
2021
Q1 | $29.6M | Buy |
400,737
+65,140
| +19% | +$4.82M | 8.72% | 3 |
|
|
2020
Q4 | $23M | Buy |
335,597
+76,956
| +30% | +$5.28M | 6.94% | 3 |
|
|
2020
Q3 | $14.8M | Buy |
258,641
+345
| +0.1% | +$19.8K | 4.23% | 6 |
|
|
2020
Q2 | $13.8M | Buy |
258,296
+22,502
| +10% | +$1.21M | 5.24% | 5 |
|
|
2020
Q1 | $10.2M | Buy |
235,794
+33,959
| +17% | +$1.47M | 3.78% | 8 |
|
|
2019
Q4 | $12M | Buy |
201,835
+6,971
| +4% | +$416K | 4.36% | 6 |
|
|
2019
Q3 | $10.9M | Buy |
194,864
+93,283
| +92% | +$5.22M | 4.82% | 7 |
|
|
2019
Q2 | $5.68M | Sell |
101,581
-586
| -0.6% | -$32.7K | 2.88% | 12 |
|
|
2019
Q1 | $5.51M | Sell |
102,167
-1,628
| -2% | -$87.8K | 2.3% | 14 |
|
|
2018
Q4 | $4.82M | Buy |
103,795
+75,670
| +269% | +$3.52M | 1.75% | 18 |
|
|
2018
Q3 | $6.2M | Buy |
28,125
+4,085
| +17% | +$901K | 2.5% | 14 |
|
|
2018
Q2 | $5.1M | Buy |
24,040
+1,267
| +6% | +$269K | 2.16% | 14 |
|
|
2018
Q1 | $4.7M | Buy |
22,773
+3,492
| +18% | +$721K | 1.97% | 14 |
|
|
2017
Q4 | $4.16M | Sell |
19,281
-4,877
| -20% | -$1.05M | 1.86% | 14 |
|
|
2017
Q3 | $4.76M | Buy |
24,158
+14,545
| +151% | +$2.87M | 1.73% | 15 |
|
|
2017
Q2 | $1.85M | Sell |
9,613
-8,183
| -46% | -$1.57M | 1.04% | 19 |
|
|
2017
Q1 | $3.33M | Buy |
17,796
+7,194
| +68% | +$1.35M | 1.97% | 15 |
|
|
2016
Q4 | $1.9M | Buy |
+10,602
| New | +$1.9M | 1.42% | 13 |
|