Smith, Moore & Co’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 | $2.59M | Sell |
28,124
-230
| -0.8% | -$21.2K | 0.22% | 99 |
|
|
2025
Q1 | $2.41M | Buy |
28,354
+239
| +0.9% | +$20.3K | 0.22% | 98 |
|
|
2024
Q4 | $2.49M | Buy |
28,115
+256
| +0.9% | +$22.6K | 0.23% | 96 |
|
|
2024
Q3 | $2.46M | Buy |
27,859
+2,098
| +8% | +$185K | 0.23% | 88 |
|
|
2024
Q2 | $2.09M | Buy |
25,761
+1,574
| +7% | +$128K | 0.22% | 97 |
|
|
2024
Q1 | $2.03M | Buy |
24,187
+1,296
| +6% | +$109K | 0.22% | 92 |
|
|
2023
Q4 | $1.78M | Buy |
22,891
+2,087
| +10% | +$162K | 0.21% | 98 |
|
|
2023
Q3 | $1.44M | Buy |
20,804
+2,348
| +13% | +$163K | 0.19% | 103 |
|
|
2023
Q2 | $1.35M | Sell |
18,456
-310
| -2% | -$22.6K | 0.17% | 114 |
|
|
2023
Q1 | $1.31M | Sell |
18,766
-887
| -5% | -$62K | 0.18% | 109 |
|
|
2022
Q4 | $1.33M | Sell |
19,653
-1,249
| -6% | -$84.2K | 0.18% | 105 |
|
|
2022
Q3 | $1.3M | Sell |
20,902
-190
| -0.9% | -$11.8K | 0.2% | 101 |
|
|
2022
Q2 | $1.36M | Buy |
21,092
+236
| +1% | +$15.3K | 0.21% | 105 |
|
|
2022
Q1 | $1.63M | Buy |
20,856
+1,598
| +8% | +$125K | 0.22% | 87 |
|
|
2021
Q4 | $1.6M | Buy |
19,258
+1,221
| +7% | +$101K | 0.22% | 85 |
|
|
2021
Q3 | $1.41M | Buy |
18,037
+877
| +5% | +$68.6K | 0.22% | 89 |
|
|
2021
Q2 | $1.36M | Buy |
17,160
+3,340
| +24% | +$265K | 0.2% | 94 |
|
|
2021
Q1 | $1.02M | Buy |
13,820
+6,218
| +82% | +$460K | 0.17% | 128 |
|
|
2020
Q4 | $521K | Sell |
7,602
-2,123
| -22% | -$145K | 0.1% | 198 |
|
|
2020
Q3 | $558K | Sell |
9,725
-259
| -3% | -$14.9K | 0.12% | 176 |
|
|
2020
Q2 | $535K | Buy |
9,984
+1,946
| +24% | +$104K | 0.12% | 158 |
|
|
2020
Q1 | $347K | Buy |
8,038
+202
| +3% | +$8.72K | 0.09% | 201 |
|
|
2019
Q4 | $467K | Buy |
7,836
+1
| +0% | +$60 | 0.1% | 193 |
|
|
2019
Q3 | $438K | Buy |
7,835
+1
| +0% | +$56 | 0.1% | 198 |
|
|
2019
Q2 | $438K | Sell |
7,834
-4,271
| -35% | -$239K | 0.1% | 205 |
|
|
2019
Q1 | $653K | Buy |
12,105
+2,468
| +26% | +$133K | 0.16% | 137 |
|
|
2018
Q4 | $448K | Buy |
9,637
+1,609
| +20% | +$74.8K | 0.12% | 163 |
|
|
2018
Q3 | $443K | Hold |
8,028
| – | – | 0.1% | 194 |
|
|
2018
Q2 | $426K | Buy |
8,028
+1,844
| +30% | +$97.9K | 0.11% | 178 |
|
|
2018
Q1 | $319K | Hold |
6,184
| – | – | 0.09% | 214 |
|
|
2017
Q4 | $322K | Sell |
6,184
-1,644
| -21% | -$85.6K | 0.09% | 215 |
|
|
2017
Q3 | $386K | Buy |
7,828
+276
| +4% | +$13.6K | 0.11% | 191 |
|
|
2017
Q2 | $363K | Hold |
7,552
| – | – | 0.12% | 170 |
|
|
2017
Q1 | $353K | Hold |
7,552
| – | – | 0.13% | 160 |
|
|
2016
Q4 | $338K | Hold |
7,552
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $329K | Hold |
7,552
| – | – | 0.13% | 148 |
|
|
2016
Q2 | $318K | Sell |
7,552
-700
| -8% | -$29.5K | 0.13% | 145 |
|
|
2016
Q1 | $336K | Hold |
8,252
| – | – | 0.15% | 136 |
|
|
2015
Q4 | $330K | Sell |
8,252
-632
| -7% | -$25.3K | 0.16% | 115 |
|
|
2015
Q3 | $345K | Buy |
+8,884
| New | +$345K | 0.19% | 101 |
|