Sterling Capital Management’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 | $1.33M | Buy |
14,419
+1,187
| +9% | +$109K | 0.02% | 534 |
|
|
2025
Q1 | $1.13M | Buy |
13,232
+240
| +2% | +$20.4K | 0.02% | 576 |
|
|
2024
Q4 | $1.15M | Buy |
12,992
+144
| +1% | +$12.7K | 0.02% | 599 |
|
|
2024
Q3 | $1.13M | Buy |
+12,848
| New | +$1.13M | 0.01% | 547 |
|
|
2019
Q3 | $2.36M | Buy |
42,256
+13
| +0% | +$727 | 0.02% | 374 |
|
|
2019
Q2 | $2.36M | Sell |
42,243
-1,771
| -4% | -$98.9K | 0.02% | 384 |
|
|
2019
Q1 | $2.38M | Buy |
44,014
+6,664
| +18% | +$360K | 0.02% | 371 |
|
|
2018
Q4 | $1.74M | Buy |
37,350
+6,174
| +20% | +$287K | 0.02% | 408 |
|
|
2018
Q3 | $1.72M | Buy |
31,176
+356
| +1% | +$19.6K | 0.02% | 447 |
|
|
2018
Q2 | $1.64M | Buy |
30,820
+7,668
| +33% | +$407K | 0.02% | 458 |
|
|
2018
Q1 | $1.2M | Buy |
23,152
+172
| +0.7% | +$8.88K | 0.01% | 552 |
|
|
2017
Q4 | $1.2M | Hold |
22,980
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $1.13M | Hold |
22,980
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $1.1M | Buy |
22,980
+2,220
| +11% | +$107K | 0.01% | 559 |
|
|
2017
Q1 | $971K | Buy |
20,760
+14,644
| +239% | +$685K | 0.01% | 593 |
|
|
2016
Q4 | $273K | Hold |
6,116
| – | – | ﹤0.01% | 854 |
|
|
2016
Q3 | $267K | Sell |
6,116
-11,324
| -65% | -$494K | ﹤0.01% | 827 |
|
|
2016
Q2 | $733K | Buy |
+17,440
| New | +$733K | 0.01% | 607 |
|
|
2016
Q1 | – | Sell |
-44,212
| Closed | -$1.77M | – | 949 |
|
|
2015
Q4 | $1.77M | Buy |
+44,212
| New | +$1.77M | 0.02% | 413 |
|
|
2015
Q1 | – | Sell |
-17,480
| Closed | -$730K | – | 916 |
|
|
2014
Q4 | $730K | Buy |
+17,480
| New | +$730K | 0.01% | 711 |
|