Stillwater Capital Advisors’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 | $942K | Buy |
10,238
+16
| +0.2% | +$1.47K | 0.12% | 49 |
|
|
2025
Q1 | $870K | Buy |
10,222
+513
| +5% | +$43.6K | 0.12% | 49 |
|
|
2024
Q4 | $858K | Sell |
9,709
-14
| -0.1% | -$1.24K | 0.11% | 52 |
|
|
2024
Q3 | $857K | Buy |
+9,723
| New | +$857K | 0.11% | 53 |
|
|
2024
Q2 | – | Sell |
-8,705
| Closed | -$732K | – | 59 |
|
|
2024
Q1 | $732K | Buy |
8,705
+468
| +6% | +$39.4K | 0.11% | 54 |
|
|
2023
Q4 | $640K | Buy |
8,237
+192
| +2% | +$14.9K | 0.1% | 57 |
|
|
2023
Q3 | $557K | Sell |
8,045
-187
| -2% | -$13K | 0.1% | 58 |
|
|
2023
Q2 | $601K | Buy |
8,232
+1
| +0% | +$73 | 0.11% | 57 |
|
|
2023
Q1 | $576K | Hold |
8,231
| – | – | 0.11% | 55 |
|
|
2022
Q4 | $555K | Buy |
8,231
+1,246
| +18% | +$84K | 0.12% | 54 |
|
|
2022
Q3 | $434K | Sell |
6,985
-25
| -0.4% | -$1.55K | 0.1% | 53 |
|
|
2022
Q2 | $453K | Buy |
7,010
+1
| +0% | +$65 | 0.08% | 60 |
|
|
2022
Q1 | $547K | Sell |
7,009
-50
| -0.7% | -$3.9K | 0.09% | 57 |
|
|
2021
Q4 | $586K | Buy |
7,059
+235
| +3% | +$19.5K | 0.09% | 58 |
|
|
2021
Q3 | $534K | Buy |
6,824
+131
| +2% | +$10.3K | 0.09% | 59 |
|
|
2021
Q2 | $530K | Buy |
6,693
+70
| +1% | +$5.54K | 0.09% | 58 |
|
|
2021
Q1 | $490K | Sell |
6,623
-26,208
| -80% | -$1.94M | 0.09% | 59 |
|
|
2020
Q4 | $2.25M | Buy |
32,831
+504
| +2% | +$34.6K | 0.43% | 38 |
|
|
2020
Q3 | $1.86M | Sell |
32,327
-980
| -3% | -$56.2K | 0.4% | 37 |
|
|
2020
Q2 | $1.79M | Buy |
33,307
+826
| +3% | +$44.3K | 0.43% | 38 |
|
|
2020
Q1 | $1.4M | Buy |
32,481
+265
| +0.8% | +$11.4K | 0.41% | 40 |
|
|
2019
Q4 | $1.92M | Buy |
32,216
+657
| +2% | +$39.2K | 0.43% | 41 |
|
|
2019
Q3 | $1.77M | Buy |
31,559
+407
| +1% | +$22.8K | 0.45% | 41 |
|
|
2019
Q2 | $1.74M | Sell |
31,152
-19,307
| -38% | -$1.08M | 0.43% | 44 |
|
|
2019
Q1 | $2.72M | Sell |
50,459
-2,617
| -5% | -$141K | 0.59% | 42 |
|
|
2018
Q4 | $2.47M | Sell |
53,076
-23,968
| -31% | -$1.11M | 0.62% | 39 |
|
|
2018
Q3 | $4.25M | Buy |
77,044
+1,268
| +2% | +$69.9K | 0.88% | 36 |
|
|
2018
Q2 | $4.02M | Buy |
75,776
+18,168
| +32% | +$964K | 0.96% | 35 |
|
|
2018
Q1 | $2.97M | Buy |
57,608
+5,404
| +10% | +$279K | 0.71% | 38 |
|
|
2017
Q4 | $2.72M | Buy |
52,204
+2,972
| +6% | +$155K | 0.64% | 39 |
|
|
2017
Q3 | $2.43M | Buy |
49,232
+2,004
| +4% | +$98.8K | 0.63% | 37 |
|
|
2017
Q2 | $2.27M | Buy |
47,228
+15,896
| +51% | +$763K | 0.57% | 38 |
|
|
2017
Q1 | $1.47M | Sell |
31,332
-7,540
| -19% | -$353K | 0.39% | 46 |
|
|
2016
Q4 | $1.74M | Buy |
38,872
+6,864
| +21% | +$307K | 0.46% | 38 |
|
|
2016
Q3 | $1.4M | Buy |
32,008
+5,648
| +21% | +$246K | 0.41% | 40 |
|
|
2016
Q2 | $1.11M | Buy |
26,360
+188
| +0.7% | +$7.9K | 0.33% | 42 |
|
|
2016
Q1 | $1.07M | Buy |
26,172
+1,924
| +8% | +$78.4K | 0.32% | 45 |
|
|
2015
Q4 | $971K | Buy |
24,248
+6,692
| +38% | +$268K | 0.3% | 45 |
|
|
2015
Q3 | $683K | Buy |
17,556
+4,192
| +31% | +$163K | 0.23% | 46 |
|
|
2015
Q2 | $569K | Buy |
13,364
+1,916
| +17% | +$81.6K | 0.16% | 56 |
|
|
2015
Q1 | $495K | Sell |
11,448
-224
| -2% | -$9.69K | 0.15% | 54 |
|
|
2014
Q4 | $487K | Sell |
11,672
-25,284
| -68% | -$1.05M | 0.15% | 54 |
|
|
2014
Q3 | $1.46M | Buy |
36,956
+11,740
| +47% | +$465K | 0.49% | 38 |
|
|
2014
Q2 | $1.03M | Buy |
25,216
+11,504
| +84% | +$468K | 0.35% | 42 |
|
|
2014
Q1 | $531K | Buy |
13,712
+1,836
| +15% | +$71.1K | 0.19% | 53 |
|
|
2013
Q4 | $445K | Buy |
+11,876
| New | +$445K | 0.17% | 53 |
|