Stonegate Investment Group’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 | $9.5M | Sell |
103,348
-9,111
| -8% | -$838K | 0.24% | 53 |
|
|
2025
Q1 | $9.57M | Sell |
112,459
-976
| -0.9% | -$83K | 0.26% | 53 |
|
|
2024
Q4 | $10M | Buy |
113,435
+5,207
| +5% | +$460K | 0.27% | 50 |
|
|
2024
Q3 | $9.54M | Sell |
108,228
-1,451
| -1% | -$128K | 0.25% | 54 |
|
|
2024
Q2 | $8.89M | Buy |
109,679
+1,364
| +1% | +$111K | 0.26% | 50 |
|
|
2024
Q1 | $9.11M | Hold |
108,315
| – | – | 0.29% | 50 |
|
|
2023
Q4 | $8.42M | Sell |
108,315
-150
| -0.1% | -$11.7K | 0.28% | 52 |
|
|
2023
Q3 | $7.51M | Hold |
108,465
| – | – | 0.27% | 53 |
|
|
2023
Q2 | $7.92M | Hold |
108,465
| – | – | 0.28% | 55 |
|
|
2023
Q1 | $7.58M | Buy |
108,465
+2,585
| +2% | +$181K | 0.28% | 52 |
|
|
2022
Q4 | $7.14M | Hold |
105,880
| – | – | 0.31% | 51 |
|
|
2022
Q3 | $6.58M | Sell |
105,880
-23,500
| -18% | -$1.46M | 0.3% | 56 |
|
|
2022
Q2 | $8.37M | Buy |
129,380
+125,097
| +2,921% | +$8.09M | 0.37% | 51 |
|
|
2022
Q1 | $334K | Hold |
4,283
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $356K | Buy |
+4,283
| New | +$356K | 0.01% | 198 |
|