Steward Partners Investment Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.9M | Buy |
554,250
+25,377
| +5% | +$2.53M | 0.27% | 66 |
|
|
2025
Q4 | $50.9M | Buy |
528,873
+42,896
| +9% | +$4.12M | 0.28% | 66 |
|
|
2025
Q3 | $46.9M | Buy |
485,977
+3,841
| +0.8% | +$364K | 0.27% | 71 |
|
|
2025
Q2 | $44.3M | Buy |
482,136
+1,641
| +0.3% | +$142K | 0.35% | 51 |
|
|
2025
Q1 | $40.9M | Buy |
480,495
+22,277
| +5% | +$1.99M | 0.36% | 50 |
|
|
2024
Q4 | $40.5M | Buy |
458,218
+7,403
| +2% | +$672K | 0.36% | 51 |
|
|
2024
Q3 | $39.7M | Sell |
450,815
-1,977
| -0.4% | -$167K | 0.37% | 52 |
|
|
2024
Q2 | $36.7M | Sell |
452,792
-4,758
| -1% | -$387K | 0.39% | 49 |
|
|
2024
Q1 | $38.5M | Buy |
457,550
+3,177
| +0.7% | +$252K | 0.42% | 48 |
|
|
2023
Q4 | $35.3M | Buy |
454,373
+10,295
| +2% | +$731K | 0.48% | 39 |
|
|
2023
Q3 | $30.8M | Sell |
444,078
-5,514
| -1% | -$402K | 0.47% | 40 |
|
|
2023
Q2 | $32.8M | Sell |
449,592
-3,950
| -0.9% | -$275K | 0.49% | 37 |
|
|
2023
Q1 | $31.7M | Buy |
453,542
+8,864
| +2% | +$626K | 0.51% | 33 |
|
|
2022
Q4 | $30M | Buy |
444,678
+2,341
| +0.5% | +$158K | 0.51% | 35 |
|
|
2022
Q3 | $27.5M | Buy |
442,337
+3,344
| +0.8% | +$230K | 0.51% | 34 |
|
|
2022
Q2 | $28.4M | Sell |
438,993
-9,243
| -2% | -$658K | 0.52% | 32 |
|
|
2022
Q1 | $35M | Buy |
448,236
+684
| +0.2% | +$52.6K | 0.54% | 29 |
|
|
2021
Q4 | $37.2M | Buy |
447,552
+3,101
| +0.7% | +$255K | 0.56% | 26 |
|
|
2021
Q3 | $34.8M | Buy |
444,451
+10,556
| +2% | +$846K | 0.6% | 23 |
|
|
2021
Q2 | $34.4M | Sell |
433,895
-11,478
| -3% | -$890K | 0.58% | 26 |
|
|
2021
Q1 | $32.9M | Buy |
445,373
+23,312
| +6% | +$1.69M | 0.58% | 26 |
|
|
2020
Q4 | $28.9M | Buy |
422,061
+5,235
| +1% | +$333K | 0.63% | 27 |
|
|
2020
Q3 | $23.9M | Buy |
416,826
+3,875
| +0.9% | +$221K | 0.6% | 29 |
|
|
2020
Q2 | $22.1M | Sell |
412,951
-3,659
| -0.9% | -$183K | 0.63% | 27 |
|
|
2020
Q1 | $18M | Sell |
416,610
-3,595
| -0.9% | -$198K | 0.66% | 28 |
|
|
2019
Q4 | $25.1M | Sell |
420,205
-1,205
| -0.3% | -$69.2K | 0.74% | 25 |
|
|
2019
Q3 | $23.6M | Sell |
421,410
-4,079
| -1% | -$228K | 0.79% | 21 |
|
|
2019
Q2 | $23.8M | Buy |
425,489
+11,672
| +3% | +$640K | 0.87% | 20 |
|
|
2019
Q1 | $22.3M | Buy |
413,817
+3,849
| +0.9% | +$199K | 0.95% | 20 |
|
|
2018
Q4 | $19.1M | Buy |
409,968
+8,728
| +2% | +$440K | 0.93% | 21 |
|
|
2018
Q3 | $22.1M | Buy |
401,240
+391,696
| +4,104% | +$21.5M | 1.06% | 10 |
|
|
2018
Q2 | $506K | Sell |
9,544
-1,100
| -10% | -$57.9K | 0.03% | 465 |
|
|
2018
Q1 | $549K | Sell |
10,644
-3,424
| -24% | -$180K | 0.04% | 400 |
|
|
2017
Q4 | $732K | Buy |
14,068
+1,308
| +10% | +$66.4K | 0.06% | 288 |
|
|
2017
Q3 | $628K | Buy |
12,760
+10,000
| +362% | +$483K | 0.06% | 258 |
|
|
2017
Q2 | $132K | Buy |
2,760
+752
| +37% | +$35.7K | 0.01% | 459 |
|
|
2017
Q1 | $93K | Buy |
+2,008
| New | +$93.1K | 0.01% | 442 |
|
Other funds holding IWR
