SVB Wealth’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
Q1 | – | Sell |
-13,220
| Closed | -$1.17M | – | 1644 |
|
|
2024
Q4 | $1.17M | Buy |
+13,220
| New | +$1.17M | 0.02% | 290 |
|
|
2024
Q3 | – | Sell |
-12,539
| Closed | -$1.02M | – | 321 |
|
|
2024
Q2 | $1.02M | Hold |
12,539
| – | – | 0.03% | 318 |
|
|
2024
Q1 | $1.05M | Buy |
12,539
+1,619
| +15% | +$136K | 0.02% | 337 |
|
|
2023
Q4 | $849K | Sell |
10,920
-204
| -2% | -$15.9K | 0.02% | 364 |
|
|
2023
Q3 | $770K | Sell |
11,124
-268
| -2% | -$18.6K | 0.02% | 358 |
|
|
2023
Q2 | $832K | Sell |
11,392
-17,359
| -60% | -$1.27M | 0.02% | 369 |
|
|
2023
Q1 | $2.01M | Sell |
28,751
-2,903
| -9% | -$203K | 0.03% | 267 |
|
|
2022
Q4 | $2.14M | Buy |
31,654
+12,698
| +67% | +$856K | 0.03% | 258 |
|
|
2022
Q3 | $1.18M | Buy |
18,956
+2,421
| +15% | +$150K | 0.02% | 339 |
|
|
2022
Q2 | $1.07M | Buy |
16,535
+4,845
| +41% | +$313K | 0.02% | 314 |
|
|
2022
Q1 | $912K | Buy |
11,690
+2,008
| +21% | +$157K | 0.01% | 338 |
|
|
2021
Q4 | $803K | Sell |
9,682
-2,431
| -20% | -$202K | 0.01% | 347 |
|
|
2021
Q3 | $947K | Hold |
12,113
| – | – | 0.01% | 408 |
|
|
2021
Q2 | $959K | Hold |
12,113
| – | – | 0.01% | 395 |
|
|
2021
Q1 | $895K | Sell |
12,113
-600
| -5% | -$44.3K | 0.01% | 371 |
|
|
2020
Q4 | $871K | Hold |
12,713
| – | – | 0.01% | 350 |
|
|
2020
Q3 | $730K | Buy |
12,713
+3,001
| +31% | +$172K | 0.01% | 344 |
|
|
2020
Q2 | $520K | Buy |
9,712
+8,906
| +1,105% | +$477K | 0.01% | 357 |
|
|
2020
Q1 | $34K | Sell |
806
-11,546
| -93% | -$487K | ﹤0.01% | 520 |
|
|
2019
Q4 | $736K | Buy |
12,352
+459
| +4% | +$27.4K | 0.01% | 354 |
|
|
2019
Q3 | $665K | Sell |
11,893
-274
| -2% | -$15.3K | 0.01% | 329 |
|
|
2019
Q2 | $680K | Buy |
+12,167
| New | +$680K | 0.02% | 343 |
|