Twin Focus Capital Partners’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.79M | Sell |
59,518
-522
| -0.9% | -$52.1K | 0.67% | 35 |
|
|
2025
Q4 | $5.78M | Sell |
60,040
-51
| -0.1% | -$4.9K | 0.67% | 38 |
|
|
2025
Q3 | $5.8M | Buy |
60,091
+175
| +0.3% | +$16.6K | 0.74% | 34 |
|
|
2025
Q2 | $5.51M | Sell |
59,916
-637
| -1% | -$55K | 0.77% | 34 |
|
|
2025
Q1 | $5.15M | Buy |
60,553
+25
| +0% | +$2.23K | 0.8% | 34 |
|
|
2024
Q4 | $5.35M | Buy |
60,528
+117
| +0.2% | +$10.6K | 0.79% | 36 |
|
|
2024
Q3 | $5.32M | Hold |
60,411
| – | – | 0.84% | 35 |
|
|
2024
Q2 | $4.9M | Sell |
60,411
-470
| -0.8% | -$38.3K | 0.78% | 36 |
|
|
2024
Q1 | $5.12M | Hold |
60,881
| – | – | 0.97% | 29 |
|
|
2023
Q4 | $4.73M | Sell |
60,881
-225
| -0.4% | -$16K | 0.96% | 30 |
|
|
2023
Q3 | $4.23M | Sell |
61,106
-231
| -0.4% | -$16.9K | 0.95% | 32 |
|
|
2023
Q2 | $4.48M | Sell |
61,337
-7,107
| -10% | -$494K | 0.91% | 35 |
|
|
2023
Q1 | $4.79M | Sell |
68,444
-500
| -0.7% | -$35.3K | 0.95% | 34 |
|
|
2022
Q4 | $4.65M | Sell |
68,944
-2,575
| -4% | -$174K | 0.97% | 34 |
|
|
2022
Q3 | $4.45M | Sell |
71,519
-585
| -0.8% | -$40.2K | 1.07% | 33 |
|
|
2022
Q2 | $4.66M | Buy |
72,104
+800
| +1% | +$56.9K | 1.05% | 32 |
|
|
2022
Q1 | $5.57M | Buy |
71,304
+541
| +0.8% | +$41.6K | 1.08% | 28 |
|
|
2021
Q4 | $5.87M | Buy |
70,763
+1,410
| +2% | +$116K | 1.18% | 23 |
|
|
2021
Q3 | $5.42M | Hold |
69,353
| – | – | 1.27% | 21 |
|
|
2021
Q2 | $5.5M | Sell |
69,353
-6,269
| -8% | -$486K | 1.27% | 22 |
|
|
2021
Q1 | $5.59M | Hold |
75,622
| – | – | 1.6% | 19 |
|
|
2020
Q4 | $5.18M | Buy |
75,622
+56,077
| +287% | +$3.57M | 1.59% | 16 |
|
|
2020
Q3 | $1.12M | Buy |
19,545
+3,143
| +19% | +$179K | 0.41% | 47 |
|
|
2020
Q2 | $879K | Buy |
16,402
+2,956
| +22% | +$148K | 0.35% | 53 |
|
|
2020
Q1 | $580K | Sell |
13,446
-600
| -4% | -$33K | 0.27% | 62 |
|
|
2019
Q4 | $837K | Buy |
14,046
+8
| +0.1% | +$459 | 0.27% | 66 |
|
|
2019
Q3 | $785K | Sell |
14,038
-975
| -6% | -$54.5K | 0.31% | 57 |
|
|
2019
Q2 | $839K | Sell |
15,013
-136
| -0.9% | -$7.46K | 0.35% | 48 |
|
|
2019
Q1 | $817K | Sell |
15,149
-8,284
| -35% | -$429K | 0.38% | 46 |
|
|
2018
Q4 | $1.09M | Buy |
23,433
+8,301
| +55% | +$419K | 0.49% | 38 |
|
|
2018
Q3 | $834K | Buy |
15,132
+4
| +0% | +$219 | 0.43% | 41 |
|
|
2018
Q2 | $802K | Sell |
15,128
-384
| -2% | -$20.2K | 0.41% | 44 |
|
|
2018
Q1 | $801K | Buy |
15,512
+4
| +0% | +$211 | 0.4% | 46 |
|
|
2017
Q4 | $807K | Buy |
15,508
+8
| +0.1% | +$406 | 0.41% | 44 |
|
|
2017
Q3 | $764K | Buy |
15,500
+8
| +0.1% | +$386 | 0.41% | 48 |
|
|
2017
Q2 | $744K | Sell |
15,492
-4,736
| -23% | -$225K | 0.41% | 46 |
|
|
2017
Q1 | $947K | Buy |
20,228
+4,240
| +27% | +$197K | 0.57% | 41 |
|
|
2016
Q4 | $715K | Buy |
15,988
+8
| +0.1% | +$350 | 0.47% | 44 |
|
|
2016
Q3 | $696K | Buy |
15,980
+8
| +0.1% | +$347 | 0.48% | 41 |
|
|
2016
Q2 | $672K | Buy |
15,972
+1,760
| +12% | +$72.7K | 0.53% | 42 |
|
|
2016
Q1 | $579K | Buy |
14,212
+4
| +0% | +$152 | 0.55% | 40 |
|
|
2015
Q4 | $569K | Hold |
14,208
| – | – | 0.57% | 41 |
|
|
2015
Q3 | $553K | Hold |
14,208
| – | – | 0.71% | 32 |
|
|
2015
Q2 | $605K | Buy |
+14,208
| New | +$618K | 0.68% | 31 |
|
Other funds holding IWR
