SC
SouthState Corp’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 | $2.98M | Buy |
32,427
+287
| +0.9% | +$26.4K | 0.13% | 121 |
|
2025
Q1 | $2.73M | Buy |
32,140
+1,602
| +5% | +$136K | 0.13% | 127 |
|
2024
Q4 | $2.7M | Sell |
30,538
-175
| -0.6% | -$15.5K | 0.18% | 102 |
|
2024
Q3 | $2.71M | Sell |
30,713
-244
| -0.8% | -$21.5K | 0.19% | 100 |
|
2024
Q2 | $2.51M | Sell |
30,957
-800
| -3% | -$64.9K | 0.18% | 99 |
|
2024
Q1 | $2.67M | Sell |
31,757
-25
| -0.1% | -$2.1K | 0.21% | 94 |
|
2023
Q4 | $2.47M | Sell |
31,782
-275
| -0.9% | -$21.4K | 0.21% | 92 |
|
2023
Q3 | $2.22M | Sell |
32,057
-191
| -0.6% | -$13.2K | 0.21% | 91 |
|
2023
Q2 | $2.36M | Sell |
32,248
-581
| -2% | -$42.4K | 0.21% | 95 |
|
2023
Q1 | $2.3M | Hold |
32,829
| – | – | 0.21% | 98 |
|
2022
Q4 | $2.21M | Sell |
32,829
-2,411
| -7% | -$163K | 0.2% | 100 |
|
2022
Q3 | $2.19M | Buy |
35,240
+493
| +1% | +$30.6K | 0.22% | 99 |
|
2022
Q2 | $2.25M | Sell |
34,747
-455
| -1% | -$29.4K | 0.21% | 100 |
|
2022
Q1 | $2.75M | Sell |
35,202
-300
| -0.8% | -$23.4K | 0.22% | 100 |
|
2021
Q4 | $2.95M | Sell |
35,502
-1,439
| -4% | -$119K | 0.23% | 101 |
|
2021
Q3 | $2.89M | Buy |
36,941
+149
| +0.4% | +$11.7K | 0.24% | 92 |
|
2021
Q2 | $2.92M | Sell |
36,792
-100
| -0.3% | -$7.92K | 0.25% | 87 |
|
2021
Q1 | $2.73M | Buy |
36,892
+1,207
| +3% | +$89.2K | 0.25% | 88 |
|
2020
Q4 | $2.45M | Buy |
35,685
+2,978
| +9% | +$204K | 0.24% | 91 |
|
2020
Q3 | $1.88M | Sell |
32,707
-1,377
| -4% | -$79K | 0.2% | 98 |
|
2020
Q2 | $1.83M | Sell |
34,084
-200
| -0.6% | -$10.7K | 0.22% | 92 |
|
2020
Q1 | $1.48M | Sell |
34,284
-2,474
| -7% | -$107K | 0.22% | 92 |
|
2019
Q4 | $2.19M | Sell |
36,758
-1,128
| -3% | -$67.3K | 0.25% | 95 |
|
2019
Q3 | $2.12M | Sell |
37,886
-12,895
| -25% | -$722K | 0.27% | 91 |
|
2019
Q2 | $2.84M | Sell |
50,781
-542
| -1% | -$30.3K | 0.33% | 83 |
|
2019
Q1 | $2.77M | Sell |
51,323
-1,874
| -4% | -$101K | 0.28% | 91 |
|
2018
Q4 | $2.47M | Buy |
53,197
+40,874
| +332% | +$1.9M | 0.29% | 94 |
|
2018
Q3 | $2.72M | Sell |
12,323
-297
| -2% | -$65.5K | 0.28% | 98 |
|
2018
Q2 | $2.68M | Sell |
12,620
-400
| -3% | -$84.8K | 0.3% | 92 |
|
2018
Q1 | $2.69M | Sell |
13,020
-1,289
| -9% | -$266K | 0.31% | 92 |
|
2017
Q4 | $2.98M | Sell |
14,309
-416
| -3% | -$86.6K | 0.32% | 88 |
|
2017
Q3 | $2.9K | Sell |
14,725
-1,180
| -7% | -$233 | 0.33% | 85 |
|
2017
Q2 | $3.06M | Sell |
15,905
-286
| -2% | -$55K | 0.39% | 83 |
|
2017
Q1 | $3.03M | Sell |
16,191
-685
| -4% | -$128K | 0.4% | 83 |
|
2016
Q4 | $3.02M | Buy |
16,876
+1,534
| +10% | +$274K | 0.43% | 75 |
|
2016
Q3 | $2.67M | Buy |
15,342
+490
| +3% | +$85.4K | 0.41% | 78 |
|
2016
Q2 | $2.5M | Sell |
14,852
-574
| -4% | -$96.5K | 0.37% | 83 |
|
2016
Q1 | $2.51M | Sell |
15,426
-11,949
| -44% | -$1.95M | 0.39% | 86 |
|
2015
Q4 | $4.39M | Sell |
27,375
-27,945
| -51% | -$4.48M | 0.69% | 52 |
|
2015
Q3 | $8.61M | Sell |
55,320
-1,890
| -3% | -$294K | 1.32% | 13 |
|
2015
Q2 | $9.74M | Buy |
57,210
+37,306
| +187% | +$6.35M | 1.36% | 12 |
|
2015
Q1 | $3.45M | Sell |
19,904
-6,012
| -23% | -$1.04M | 0.49% | 71 |
|
2014
Q4 | $4.33M | Sell |
25,916
-3,070
| -11% | -$513K | 0.68% | 49 |
|
2014
Q3 | $4.59M | Sell |
28,986
-126
| -0.4% | -$19.9K | 0.7% | 50 |
|
2014
Q2 | $4.73M | Sell |
29,112
-266
| -0.9% | -$43.2K | 0.78% | 47 |
|
2014
Q1 | $4.55M | Buy |
29,378
+3,683
| +14% | +$570K | 0.73% | 49 |
|
2013
Q4 | $3.85M | Buy |
25,695
+1,099
| +4% | +$165K | 0.64% | 57 |
|
2013
Q3 | $3.42M | Sell |
24,596
-1,495
| -6% | -$208K | 0.63% | 59 |
|
2013
Q2 | $3.39M | Buy |
+26,091
| New | +$3.39M | 0.72% | 54 |
|