Starboard Value’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300,000
| Closed | -$24.3M | – | 21 |
|
|
2024
Q2 | $24.3M | Sell |
300,000
-225,000
| -43% | -$18.2M | 0.57% | 18 |
|
|
2024
Q1 | $44.1M | Sell |
525,000
-50,000
| -9% | -$4.2M | 0.91% | 18 |
|
|
2023
Q4 | $44.7M | Buy |
575,000
+150,000
| +35% | +$11.7M | 0.93% | 17 |
|
|
2023
Q3 | $29.4M | Buy |
425,000
+275,000
| +183% | +$19M | 0.75% | 15 |
|
|
2023
Q2 | $11M | Hold |
150,000
| – | – | 0.24% | 21 |
|
|
2023
Q1 | $10.5M | Hold |
150,000
| – | – | 0.21% | 21 |
|
|
2022
Q4 | $10.1M | Buy |
+150,000
| New | +$10.1M | 0.19% | 22 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$1.96M | – | 140 |
|
|
2021
Q3 | $1.96M | Sell |
25,000
-465,000
| -95% | -$36.4M | 0.04% | 53 |
|
|
2021
Q2 | $38.8M | Buy |
490,000
+40,000
| +9% | +$3.17M | 0.76% | 18 |
|
|
2021
Q1 | $33.3M | Sell |
450,000
-100,000
| -18% | -$7.39M | 0.71% | 18 |
|
|
2020
Q4 | $37.7M | Buy |
550,000
+100,000
| +22% | +$6.86M | 0.96% | 17 |
|
|
2020
Q3 | $25.8M | Buy |
450,000
+30,000
| +7% | +$1.72M | 0.77% | 17 |
|
|
2020
Q2 | $22.5M | Buy |
+420,000
| New | +$22.5M | 0.8% | 16 |
|
|
2020
Q1 | – | Sell |
-1,030,000
| Closed | -$61.4M | – | 18 |
|
|
2019
Q4 | $61.4M | Sell |
1,030,000
-90,000
| -8% | -$5.37M | 1.78% | 12 |
|
|
2019
Q3 | $62.7M | Sell |
1,120,000
-245,000
| -18% | -$13.7M | 2.09% | 12 |
|
|
2019
Q2 | $76.3M | Buy |
1,365,000
+100,000
| +8% | +$5.59M | 2.32% | 12 |
|
|
2019
Q1 | $68.2M | Buy |
+1,265,000
| New | +$68.2M | 1.67% | 16 |
|