Trexquant Investment’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 | $206K | Buy |
+2,245
| New | +$206K | ﹤0.01% | 1438 |
|
|
2025
Q1 | – | Sell |
-3,246
| Closed | -$287K | – | 1707 |
|
|
2024
Q4 | $287K | Buy |
+3,246
| New | +$287K | ﹤0.01% | 1413 |
|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$412K | – | 1689 |
|
|
2024
Q1 | $412K | Sell |
4,900
-9,729
| -67% | -$818K | 0.01% | 1203 |
|
|
2023
Q4 | $1.14M | Sell |
14,629
-3,192
| -18% | -$248K | 0.03% | 777 |
|
|
2023
Q3 | $1.23M | Buy |
17,821
+9,613
| +117% | +$666K | 0.03% | 667 |
|
|
2023
Q2 | $599K | Buy |
+8,208
| New | +$599K | 0.02% | 938 |
|
|
2022
Q4 | – | Sell |
-3,876
| Closed | -$241K | – | 1550 |
|
|
2022
Q3 | $241K | Buy |
3,876
+70
| +2% | +$4.35K | 0.01% | 1117 |
|
|
2022
Q2 | $246K | Buy |
+3,806
| New | +$246K | 0.01% | 1231 |
|
|
2022
Q1 | – | Sell |
-2,895
| Closed | -$240K | – | 1540 |
|
|
2021
Q4 | $240K | Sell |
2,895
-1,530
| -35% | -$127K | 0.01% | 1046 |
|
|
2021
Q3 | $346K | Buy |
+4,425
| New | +$346K | 0.03% | 681 |
|
|
2021
Q2 | – | Sell |
-3,503
| Closed | -$259K | – | 1295 |
|
|
2021
Q1 | $259K | Buy |
+3,503
| New | +$259K | 0.02% | 826 |
|
|
2020
Q4 | – | Sell |
-49,308
| Closed | -$2.83M | – | 1254 |
|
|
2020
Q3 | $2.83M | Buy |
49,308
+22,611
| +85% | +$1.3M | 0.18% | 144 |
|
|
2020
Q2 | $1.43M | Buy |
26,697
+7,290
| +38% | +$391K | 0.1% | 289 |
|
|
2020
Q1 | $838K | Buy |
19,407
+13,404
| +223% | +$579K | 0.06% | 479 |
|
|
2019
Q4 | $358K | Buy |
+6,003
| New | +$358K | 0.02% | 679 |
|