Stifel Financial’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 | $23.1M | Sell |
251,059
-25,641
| -9% | -$2.36M | 0.02% | 544 |
|
|
2025
Q1 | $23.5M | Buy |
276,700
+13,915
| +5% | +$1.18M | 0.03% | 516 |
|
|
2024
Q4 | $23.2M | Buy |
262,785
+26,583
| +11% | +$2.35M | 0.02% | 521 |
|
|
2024
Q3 | $20.8M | Buy |
236,202
+5,777
| +3% | +$509K | 0.02% | 563 |
|
|
2024
Q2 | $18.7M | Sell |
230,425
-2,207
| -0.9% | -$179K | 0.02% | 573 |
|
|
2024
Q1 | $19.6M | Buy |
232,632
+172
| +0.1% | +$14.5K | 0.02% | 559 |
|
|
2023
Q4 | $18.1M | Buy |
232,460
+2,990
| +1% | +$232K | 0.02% | 553 |
|
|
2023
Q3 | $15.9M | Sell |
229,470
-406
| -0.2% | -$28.1K | 0.02% | 552 |
|
|
2023
Q2 | $16.8M | Sell |
229,876
-10,606
| -4% | -$775K | 0.02% | 536 |
|
|
2023
Q1 | $16.8M | Sell |
240,482
-35,046
| -13% | -$2.45M | 0.02% | 505 |
|
|
2022
Q4 | $18.6M | Buy |
275,528
+34,857
| +14% | +$2.35M | 0.03% | 467 |
|
|
2022
Q3 | $15M | Sell |
240,671
-32,668
| -12% | -$2.03M | 0.02% | 512 |
|
|
2022
Q2 | $17.7M | Sell |
273,339
-605,088
| -69% | -$39.1M | 0.03% | 477 |
|
|
2022
Q1 | $68.6M | Buy |
878,427
+25,054
| +3% | +$1.96M | 0.09% | 212 |
|
|
2021
Q4 | $70.8M | Buy |
853,373
+28,304
| +3% | +$2.35M | 0.09% | 205 |
|
|
2021
Q3 | $64.5M | Buy |
825,069
+837
| +0.1% | +$65.5K | 0.09% | 205 |
|
|
2021
Q2 | $65.3M | Sell |
824,232
-3,228
| -0.4% | -$256K | 0.1% | 203 |
|
|
2021
Q1 | $61.2M | Sell |
827,460
-107,394
| -11% | -$7.94M | 0.1% | 207 |
|
|
2020
Q4 | $64.1M | Sell |
934,854
-9,490
| -1% | -$651K | 0.11% | 183 |
|
|
2020
Q3 | $54.2M | Sell |
944,344
-7,168
| -0.8% | -$411K | 0.11% | 185 |
|
|
2020
Q2 | $51M | Buy |
951,512
+721,106
| +313% | +$38.7M | 0.12% | 181 |
|
|
2020
Q1 | $9.95M | Sell |
230,406
-35,574
| -13% | -$1.54M | 0.03% | 450 |
|
|
2019
Q4 | $15.9M | Buy |
265,980
+4,714
| +2% | +$281K | 0.03% | 436 |
|
|
2019
Q3 | $14.6M | Buy |
261,266
+66,577
| +34% | +$3.72M | 0.04% | 425 |
|
|
2019
Q2 | $10.9M | Sell |
194,689
-9,810
| -5% | -$548K | 0.03% | 539 |
|
|
2019
Q1 | $11M | Sell |
204,499
-13,146
| -6% | -$709K | 0.03% | 503 |
|
|
2018
Q4 | $10.1M | Buy |
217,645
+51,845
| +31% | +$2.41M | 0.03% | 487 |
|
|
2018
Q3 | $9.14M | Sell |
165,800
-13,968
| -8% | -$770K | 0.03% | 580 |
|
|
2018
Q2 | $9.52M | Sell |
179,768
-16,956
| -9% | -$898K | 0.03% | 561 |
|
|
2018
Q1 | $10.1M | Sell |
196,724
-2,524
| -1% | -$130K | 0.03% | 531 |
|
|
2017
Q4 | $10.4M | Buy |
199,248
+9,056
| +5% | +$470K | 0.03% | 516 |
|
|
2017
Q3 | $9.38M | Sell |
190,192
-20,580
| -10% | -$1.01M | 0.03% | 529 |
|
|
2017
Q2 | $10.1M | Sell |
210,772
-5,900
| -3% | -$283K | 0.04% | 476 |
|
|
2017
Q1 | $10.1M | Buy |
216,672
+21,700
| +11% | +$1.02M | 0.04% | 457 |
|
|
2016
Q4 | $8.72M | Buy |
194,972
+5,128
| +3% | +$229K | 0.04% | 462 |
|
|
2016
Q3 | $8.27M | Sell |
189,844
-23,552
| -11% | -$1.03M | 0.04% | 441 |
|
|
2016
Q2 | $8.97M | Buy |
213,396
+31,608
| +17% | +$1.33M | 0.04% | 394 |
|
|
2016
Q1 | $7.4M | Sell |
181,788
-852
| -0.5% | -$34.7K | 0.04% | 402 |
|
|
2015
Q4 | $7.31M | Buy |
182,640
+81,840
| +81% | +$3.28M | 0.04% | 433 |
|
|
2015
Q3 | $3.92M | Sell |
100,800
-9,396
| -9% | -$365K | 0.02% | 602 |
|
|
2015
Q2 | $4.67M | Buy |
110,196
+3,296
| +3% | +$140K | 0.02% | 599 |
|
|
2015
Q1 | $4.63M | Buy |
106,900
+50,204
| +89% | +$2.17M | 0.03% | 639 |
|
|
2014
Q4 | $2.37M | Buy |
56,696
+17,956
| +46% | +$750K | 0.01% | 836 |
|
|
2014
Q3 | $1.53M | Buy |
38,740
+1,064
| +3% | +$42.1K | 0.01% | 874 |
|
|
2014
Q2 | $1.53M | Buy |
37,676
+13,352
| +55% | +$543K | 0.01% | 892 |
|
|
2014
Q1 | $941K | Buy |
+24,324
| New | +$941K | 0.01% | 1111 |
|