Truist Financial’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Sell |
3,954,909
-120,656
| -3% | -$11.1M | 0.53% | 35 |
|
|
2025
Q1 | $347M | Buy |
4,075,565
+400,801
| +11% | +$34.1M | 0.55% | 34 |
|
|
2024
Q4 | $325M | Buy |
3,674,764
+62,030
| +2% | +$5.48M | 0.51% | 35 |
|
|
2024
Q3 | $318M | Sell |
3,612,734
-62,645
| -2% | -$5.52M | 0.5% | 40 |
|
|
2024
Q2 | $298M | Sell |
3,675,379
-78,124
| -2% | -$6.33M | 0.45% | 46 |
|
|
2024
Q1 | $316M | Sell |
3,753,503
-11,618
| -0.3% | -$977K | 0.48% | 42 |
|
|
2023
Q4 | $293M | Sell |
3,765,121
-51,083
| -1% | -$3.97M | 0.47% | 47 |
|
|
2023
Q3 | $264M | Buy |
3,816,204
+142,729
| +4% | +$9.88M | 0.44% | 47 |
|
|
2023
Q2 | $268M | Buy |
3,673,475
+176,654
| +5% | +$12.9M | 0.45% | 47 |
|
|
2023
Q1 | $244M | Sell |
3,496,821
-32,471
| -0.9% | -$2.27M | 0.42% | 52 |
|
|
2022
Q4 | $238M | Sell |
3,529,292
-16,505
| -0.5% | -$1.11M | 0.42% | 55 |
|
|
2022
Q3 | $220M | Sell |
3,545,797
-83,760
| -2% | -$5.21M | 0.42% | 55 |
|
|
2022
Q2 | $235M | Sell |
3,629,557
-371,434
| -9% | -$24M | 0.43% | 53 |
|
|
2022
Q1 | $312M | Sell |
4,000,991
-195,833
| -5% | -$15.3M | 0.49% | 40 |
|
|
2021
Q4 | $348M | Sell |
4,196,824
-3,654
| -0.1% | -$303K | 0.53% | 39 |
|
|
2021
Q3 | $329M | Buy |
4,200,478
+30,283
| +0.7% | +$2.37M | 0.54% | 39 |
|
|
2021
Q2 | $330M | Sell |
4,170,195
-52,008
| -1% | -$4.12M | 0.54% | 34 |
|
|
2021
Q1 | $312M | Sell |
4,222,203
-109,455
| -3% | -$8.09M | 0.54% | 39 |
|
|
2020
Q4 | $297M | Sell |
4,331,658
-83,981
| -2% | -$5.76M | 0.57% | 33 |
|
|
2020
Q3 | $253M | Sell |
4,415,639
-94,334
| -2% | -$5.41M | 0.55% | 33 |
|
|
2020
Q2 | $242M | Sell |
4,509,973
-12,234
| -0.3% | -$656K | 0.54% | 36 |
|
|
2020
Q1 | $195M | Sell |
4,522,207
-208,178
| -4% | -$8.99M | 0.51% | 40 |
|
|
2019
Q4 | $282M | Buy |
4,730,385
+2,529,224
| +115% | +$151M | 0.57% | 28 |
|
|
2019
Q3 | $123M | Buy |
2,201,161
+12,683
| +0.6% | +$710K | 2.11% | 7 |
|
|
2019
Q2 | $122M | Buy |
2,188,478
+36,519
| +2% | +$2.04M | 2.12% | 6 |
|
|
2019
Q1 | $116M | Buy |
2,151,959
+111,881
| +5% | +$6.04M | 2.07% | 5 |
|
|
2018
Q4 | $94.8M | Buy |
2,040,078
+1,553,006
| +319% | +$72.2M | 1.94% | 5 |
|
|
2018
Q3 | $107M | Buy |
487,072
+41,971
| +9% | +$9.25M | 1.93% | 5 |
|
|
2018
Q2 | $94.4M | Buy |
445,101
+11,448
| +3% | +$2.43M | 1.8% | 5 |
|
|
2018
Q1 | $89.5M | Buy |
433,653
+18,758
| +5% | +$3.87M | 1.71% | 5 |
|
|
2017
Q4 | $86.4M | Buy |
414,895
+14,103
| +4% | +$2.94M | 1.61% | 6 |
|
|
2017
Q3 | $79M | Buy |
400,792
+17,554
| +5% | +$3.46M | 1.53% | 6 |
|
|
2017
Q2 | $73.6M | Buy |
383,238
+4,379
| +1% | +$841K | 1.46% | 8 |
|
|
2017
Q1 | $70.9M | Buy |
378,859
+3,587
| +1% | +$671K | 1.43% | 8 |
|
|
2016
Q4 | $67.1M | Buy |
375,272
+7,451
| +2% | +$1.33M | 1.37% | 9 |
|
|
2016
Q3 | $64.1M | Buy |
367,821
+2,007
| +0.5% | +$350K | 1.32% | 9 |
|
|
2016
Q2 | $61.5M | Sell |
365,814
-22,230
| -6% | -$3.74M | 1.29% | 8 |
|
|
2016
Q1 | $63.2M | Buy |
388,044
+45,449
| +13% | +$7.4M | 1.64% | 5 |
|
|
2015
Q4 | $54.9M | Buy |
342,595
+63,786
| +23% | +$10.2M | 1.42% | 8 |
|
|
2015
Q3 | $43.4M | Buy |
278,809
+62,517
| +29% | +$9.73M | 1.13% | 9 |
|
|
2015
Q2 | $36.8M | Buy |
216,292
+38,334
| +22% | +$6.53M | 1% | 11 |
|
|
2015
Q1 | $30.8M | Buy |
177,958
+15,210
| +9% | +$2.63M | 0.88% | 17 |
|
|
2014
Q4 | $27.2M | Buy |
162,748
+20,236
| +14% | +$3.38M | 0.8% | 22 |
|
|
2014
Q3 | $22.6M | Buy |
142,512
+12,724
| +10% | +$2.01M | 0.68% | 33 |
|
|
2014
Q2 | $21.1M | Buy |
129,788
+5,329
| +4% | +$866K | 0.63% | 38 |
|
|
2014
Q1 | $19.3M | Buy |
124,459
+1,821
| +1% | +$282K | 0.61% | 42 |
|
|
2013
Q4 | $18.4M | Buy |
122,638
+194
| +0.2% | +$29.1K | 0.59% | 40 |
|
|
2013
Q3 | $17M | Sell |
122,444
-1,306
| -1% | -$182K | 0.6% | 41 |
|
|
2013
Q2 | $16.1M | Buy |
+123,750
| New | +$16.1M | 0.6% | 42 |
|