Spinnaker Trust’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 | $324K | Hold |
3,524
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $300K | Sell |
3,524
-1,678
| -32% | -$143K | 0.02% | 241 |
|
|
2024
Q4 | $460K | Hold |
5,202
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $459K | Hold |
5,202
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $422K | Hold |
5,202
| – | – | 0.03% | 211 |
|
|
2024
Q1 | $437K | Buy |
5,202
+152
| +3% | +$12.8K | 0.03% | 208 |
|
|
2023
Q4 | $393K | Hold |
5,050
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $350K | Hold |
5,050
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $369K | Hold |
5,050
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $353K | Hold |
5,050
| – | – | 0.03% | 201 |
|
|
2022
Q4 | $341K | Sell |
5,050
-175
| -3% | -$11.8K | 0.03% | 218 |
|
|
2022
Q3 | $325K | Hold |
5,225
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $338K | Hold |
5,225
| – | – | 0.03% | 219 |
|
|
2022
Q1 | $408K | Hold |
5,225
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $434K | Hold |
5,225
| – | – | 0.03% | 206 |
|
|
2021
Q3 | $409K | Buy |
+5,225
| New | +$409K | 0.03% | 203 |
|