TimeScale Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History

TimeScale Financial’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.97M	Sell	26,975 -289	-1%	-$20.1K	0.43%	20
2023 Q1	$1.91M	Buy	27,264 +24,210	+793%	+$1.71M	0.43%	21
2022 Q4	$190K	Buy	3,054 +1	+0%	+$67	0.06%	69
2022 Q3	$190K	Sell	3,053 -1	-0%	-$69	0.06%	69
2022 Q2	$197K	Buy	3,054 +10	+0.3%	+$712	0.05%	70
2022 Q1	$238K	Sell	3,044 -41	-1%	-$3.16K	0.06%	69
2021 Q4	$256K	Buy	3,085 +21	+0.7%	+$1.72K	0.06%	70
2021 Q3	$240K	Sell	3,064 -159	-5%	-$12.7K	0.06%	65
2021 Q2	$255K	Buy	3,223 +14	+0.4%	+$1.09K	0.06%	73
2021 Q1	$237K	Sell	3,209 -1,169	-27%	-$84.5K	0.06%	74
2020 Q4	$300K	Sell	4,378 -152	-3%	-$9.68K	0.08%	53
2020 Q3	$262K	Sell	4,530 -638	-12%	-$36.3K	0.08%	56
2020 Q2	$279K	Buy	5,168 +1,520	+42%	+$76.2K	0.09%	46
2020 Q1	$157K	Sell	3,648 -8,695	-70%	-$479K	0.05%	66
2019 Q4	$735K	Buy	12,343 +9	+0.1%	+$517	0.22%	33
2019 Q3	$690K	Hold	12,334	–	–	0.23%	34
2019 Q2	$689K	Sell	12,334 -1,911	-13%	-$105K	0.25%	37
2019 Q1	$768K	Sell	14,245 -1,536	-10%	-$79.6K	0.34%	36
2018 Q4	$733K	Buy	+15,781	New	+$796K	0.42%	36

Other funds holding IWR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimeScale Financial's IWR Position: Q2 2023 in Review

TimeScale Financial reduced its iShares Russell Mid-Cap ETF (IWR) stake by 1.1% in Q2 2023, selling an estimated $20.1K and leaving 26,975 shares worth $1.97M. The position accounts for 0.43% of the portfolio, ranked #20.

TimeScale Financial first reported a position in IWR in Q4 2018 and has held it in 19 quarters since. 1,144 funds tracked by Wall St. Rank hold IWR as of Q2 2023.

TimeScale Financial held 26,975 shares of iShares Russell Mid-Cap ETF worth $1.97M as of Q2 2023.
TimeScale Financial sold 289 iShares Russell Mid-Cap ETF shares in Q2 2023, an estimated $20.1K.
iShares Russell Mid-Cap ETF made up 0.43% of TimeScale Financial's portfolio in Q2 2023, its #20 holding.
TimeScale Financial first reported a position in iShares Russell Mid-Cap ETF in Q4 2018 and has held it in 19 quarters since.
1,144 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.