Sonata Capital Group’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 | $17M | Sell |
184,636
-113
| -0.1% | -$10.4K | 6.79% | 2 |
|
|
2025
Q1 | $15.7M | Sell |
184,749
-3,082
| -2% | -$262K | 6.84% | 1 |
|
|
2024
Q4 | $16.6M | Buy |
187,831
+378
| +0.2% | +$33.4K | 6.87% | 2 |
|
|
2024
Q3 | $16.5M | Buy |
187,453
+955
| +0.5% | +$84.2K | 6.98% | 1 |
|
|
2024
Q2 | $15.1M | Buy |
186,498
+2,734
| +1% | +$222K | 7.76% | 2 |
|
|
2024
Q1 | $15.5M | Sell |
183,764
-1,884
| -1% | -$158K | 7.03% | 1 |
|
|
2023
Q4 | $14.4M | Buy |
185,648
+339
| +0.2% | +$26.4K | 7.18% | 1 |
|
|
2023
Q3 | $12.8M | Sell |
185,309
-2,852
| -2% | -$198K | 6.85% | 1 |
|
|
2023
Q2 | $13.7M | Sell |
188,161
-2,163
| -1% | -$158K | 7.1% | 1 |
|
|
2023
Q1 | $13.3M | Sell |
190,324
-3,781
| -2% | -$264K | 7.2% | 1 |
|
|
2022
Q4 | $13.1M | Sell |
194,105
-1,779
| -0.9% | -$120K | 7.28% | 1 |
|
|
2022
Q3 | $12.2M | Buy |
195,884
+2,266
| +1% | +$141K | 6.71% | 1 |
|
|
2022
Q2 | $12.5M | Buy |
193,618
+23,661
| +14% | +$1.53M | 6.5% | 1 |
|
|
2022
Q1 | $13.3M | Buy |
169,957
+20,546
| +14% | +$1.6M | 5.85% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
149,411
+1,730
| +1% | +$144K | 5.19% | 3 |
|
|
2021
Q3 | $11.6M | Buy |
147,681
+23,664
| +19% | +$1.85M | 5.18% | 3 |
|
|
2021
Q2 | $9.83M | Buy |
124,017
+1,056
| +0.9% | +$83.7K | 4.47% | 3 |
|
|
2021
Q1 | $9.09M | Buy |
122,961
+145
| +0.1% | +$10.7K | 4.36% | 3 |
|
|
2020
Q4 | $8.42M | Buy |
122,816
+1,803
| +1% | +$124K | 4.16% | 4 |
|
|
2020
Q3 | $6.94M | Sell |
121,013
-1,050
| -0.9% | -$60.3K | 4.05% | 4 |
|
|
2020
Q2 | $6.54M | Buy |
122,063
+1,324
| +1% | +$71K | 4.15% | 4 |
|
|
2020
Q1 | $5.21M | Sell |
120,739
-6,337
| -5% | -$274K | 3.92% | 5 |
|
|
2019
Q4 | $7.58M | Sell |
127,076
-904
| -0.7% | -$53.9K | 4.57% | 3 |
|
|
2019
Q3 | $7.16M | Sell |
127,980
-1,646
| -1% | -$92.1K | 4.85% | 3 |
|
|
2019
Q2 | $7.24M | Buy |
129,626
+9,278
| +8% | +$518K | 5.01% | 3 |
|
|
2019
Q1 | $6.49M | Sell |
120,348
-220
| -0.2% | -$11.9K | 4.84% | 5 |
|
|
2018
Q4 | $5.6M | Buy |
120,568
+664
| +0.6% | +$30.9K | 4.57% | 5 |
|
|
2018
Q3 | $6.61M | Buy |
119,904
+760
| +0.6% | +$41.9K | 4.48% | 5 |
|
|
2018
Q2 | $6.32M | Sell |
119,144
-2,524
| -2% | -$134K | 4.54% | 5 |
|
|
2018
Q1 | $6.28M | Sell |
121,668
-256
| -0.2% | -$13.2K | 4.6% | 6 |
|
|
2017
Q4 | $6.34M | Buy |
121,924
+1,064
| +0.9% | +$55.4K | 4.58% | 6 |
|
|
2017
Q3 | $5.96M | Sell |
120,860
-9,524
| -7% | -$469K | 4.43% | 6 |
|
|
2017
Q2 | $6.26M | Buy |
130,384
+156
| +0.1% | +$7.49K | 4.67% | 5 |
|
|
2017
Q1 | $6.09M | Sell |
130,228
-6,348
| -5% | -$297K | 4.59% | 6 |
|
|
2016
Q4 | $6.11M | Buy |
136,576
+7,716
| +6% | +$345K | 4.76% | 6 |
|
|
2016
Q3 | $5.62M | Buy |
128,860
+556
| +0.4% | +$24.2K | 4.57% | 5 |
|
|
2016
Q2 | $5.4M | Sell |
128,304
-4,164
| -3% | -$175K | 4.6% | 5 |
|
|
2016
Q1 | $5.4M | Sell |
132,468
-3,268
| -2% | -$133K | 4.67% | 5 |
|
|
2015
Q4 | $5.44M | Buy |
135,736
+1,000
| +0.7% | +$40K | 4.78% | 5 |
|
|
2015
Q3 | $5.24M | Buy |
134,736
+1,972
| +1% | +$76.7K | 4.86% | 5 |
|
|
2015
Q2 | $5.65M | Sell |
132,764
-17,696
| -12% | -$753K | 4.86% | 5 |
|
|
2015
Q1 | $6.51M | Sell |
150,460
-1,496
| -1% | -$64.7K | 5.72% | 3 |
|
|
2014
Q4 | $6.35M | Buy |
+151,956
| New | +$6.35M | 5.75% | 3 |
|