State Street’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
Q4 | – | Sell |
-12,200
| Closed | -$1.08M | – | 4308 |
|
|
2024
Q3 | $1.08M | Sell |
12,200
-7,000
| -36% | -$617K | ﹤0.01% | 3469 |
|
|
2024
Q2 | $1.56M | Sell |
19,200
-300
| -2% | -$24.3K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $1.64M | Buy |
19,500
+5,200
| +36% | +$437K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $1.11M | Sell |
14,300
-3,105
| -18% | -$241K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $1.21M | Sell |
17,405
-1,200
| -6% | -$83.2K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $1.36M | Buy |
18,605
+600
| +3% | +$43.8K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $1.26M | Buy |
18,005
+4,600
| +34% | +$322K | ﹤0.01% | 3462 |
|
|
2022
Q4 | $904K | Hold |
13,405
| – | – | ﹤0.01% | 3584 |
|
|
2022
Q3 | $833K | Hold |
13,405
| – | – | ﹤0.01% | 3637 |
|
|
2022
Q2 | $867K | Hold |
13,405
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q1 | $1.05M | Sell |
13,405
-761
| -5% | -$59.4K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $1.18M | Sell |
14,166
-16,888
| -54% | -$1.4M | ﹤0.01% | 3777 |
|
|
2021
Q3 | $2.43M | Buy |
31,054
+1,325
| +4% | +$104K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $2.36M | Sell |
29,729
-7,116
| -19% | -$564K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $2.72M | Buy |
36,845
+9,339
| +34% | +$690K | ﹤0.01% | 3310 |
|
|
2020
Q4 | $1.89M | Sell |
27,506
-2,267
| -8% | -$155K | ﹤0.01% | 3403 |
|
|
2020
Q3 | $1.71M | Buy |
29,773
+25,018
| +526% | +$1.44M | ﹤0.01% | 3259 |
|
|
2020
Q2 | $255K | Sell |
4,755
-52,410
| -92% | -$2.81M | ﹤0.01% | 3602 |
|
|
2020
Q1 | $2.47M | Hold |
57,165
| – | – | ﹤0.01% | 2964 |
|
|
2019
Q4 | $3.41M | Sell |
57,165
-5,071
| -8% | -$302K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $3.48M | Buy |
62,236
+16,748
| +37% | +$937K | ﹤0.01% | 2974 |
|
|
2019
Q2 | $2.54M | Buy |
45,488
+40,733
| +857% | +$2.28M | ﹤0.01% | 3148 |
|
|
2019
Q1 | $257K | Sell |
4,755
-85
| -2% | -$4.59K | ﹤0.01% | 3543 |
|
|
2018
Q4 | $225K | Hold |
4,840
| – | – | ﹤0.01% | 3559 |
|
|
2018
Q3 | $266K | Hold |
4,840
| – | – | ﹤0.01% | 3556 |
|
|
2018
Q2 | $258K | Buy |
+4,840
| New | +$258K | ﹤0.01% | 3543 |
|