Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $26.9M | Buy |
385,232
+8,719
| +2% | +$610K | 7.24% | 2 |
|
|
2022
Q4 | $25.4M | Buy |
376,513
+11,250
| +3% | +$759K | 7.19% | 3 |
|
|
2022
Q3 | $22.7M | Buy |
365,263
+3,482
| +1% | +$216K | 7.01% | 3 |
|
|
2022
Q2 | $23.4M | Hold |
361,781
| – | – | 6.92% | 3 |
|
|
2022
Q1 | $28.2M | Sell |
361,781
-3,336
| -0.9% | -$260K | 7.11% | 3 |
|
|
2021
Q4 | $30.3M | Buy |
365,117
+3,045
| +0.8% | +$253K | 7.45% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
362,072
+5,204
| +1% | +$407K | 7.54% | 3 |
|
|
2021
Q2 | $28.3M | Buy |
356,868
+3,818
| +1% | +$303K | 7.52% | 3 |
|
|
2021
Q1 | $26.1M | Sell |
353,050
-8,500
| -2% | -$628K | 7.49% | 3 |
|
|
2020
Q4 | $24.8M | Buy |
361,550
+10,181
| +3% | +$698K | 7.65% | 2 |
|
|
2020
Q3 | $20.2M | Sell |
351,369
-2,936
| -0.8% | -$168K | 7.3% | 2 |
|
|
2020
Q2 | $19M | Buy |
354,305
+2,393
| +0.7% | +$128K | 7.49% | 2 |
|
|
2020
Q1 | $15.2M | Sell |
351,912
-15,272
| -4% | -$659K | 7.23% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
367,184
+2,165
| +0.6% | +$129K | 8.3% | 2 |
|
|
2019
Q3 | $20.4M | Sell |
365,019
-2,435
| -0.7% | -$136K | 8.49% | 2 |
|
|
2019
Q2 | $20.5M | Sell |
367,454
-30,309
| -8% | -$1.69M | 8.61% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
397,763
+4,336
| +1% | +$234K | 8.78% | 2 |
|
|
2018
Q4 | $18.3M | Buy |
393,427
+6,935
| +2% | +$322K | 8.55% | 2 |
|
|
2018
Q3 | $21.3M | Buy |
386,492
+4,280
| +1% | +$236K | 8.6% | 2 |
|
|
2018
Q2 | $20.3M | Sell |
382,212
-6,020
| -2% | -$319K | 8.75% | 2 |
|
|
2018
Q1 | $20M | Buy |
+388,232
| New | +$20M | 8.74% | 2 |
|
|
2017
Q4 | – | Sell |
-390,404
| Closed | -$19.2M | – | 70 |
|
|
2017
Q3 | $19.2M | Buy |
390,404
+676
| +0.2% | +$33.3K | 8.76% | 2 |
|
|
2017
Q2 | $18.7M | Sell |
389,728
-3,932
| -1% | -$189K | 8.88% | 2 |
|
|
2017
Q1 | $18.4M | Buy |
393,660
+17,788
| +5% | +$832K | 8.82% | 2 |
|
|
2016
Q4 | $16.8M | Buy |
375,872
+3,260
| +0.9% | +$146K | 8.68% | 2 |
|
|
2016
Q3 | $16.2M | Buy |
372,612
+4,992
| +1% | +$218K | 8.81% | 2 |
|
|
2016
Q2 | $15.5M | Buy |
367,620
+5,548
| +2% | +$233K | 8.81% | 2 |
|
|
2016
Q1 | $14.7M | Buy |
362,072
+7,544
| +2% | +$307K | 8.75% | 2 |
|
|
2015
Q4 | $14.2M | Buy |
354,528
+7,352
| +2% | +$294K | 8.86% | 2 |
|
|
2015
Q3 | $13.5M | Buy |
347,176
+1,888
| +0.5% | +$73.4K | 9.06% | 2 |
|
|
2015
Q2 | $14.7M | Sell |
345,288
-5,280
| -2% | -$225K | 9.31% | 2 |
|
|
2015
Q1 | $15.2M | Buy |
350,568
+24,236
| +7% | +$1.05M | 9.76% | 2 |
|
|
2014
Q4 | $13.6M | Buy |
326,332
+2,924
| +0.9% | +$122K | 9.17% | 2 |
|
|
2014
Q3 | $12.8M | Buy |
323,408
+19,080
| +6% | +$755K | 9.02% | 2 |
|
|
2014
Q2 | $12.4M | Buy |
304,328
+26,292
| +9% | +$1.07M | 8.91% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
278,036
+17,124
| +7% | +$663K | 8.21% | 2 |
|
|
2013
Q4 | $9.78M | Buy |
+260,912
| New | +$9.78M | 7.48% | 2 |
|