Valley National Advisers’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 | $357K | Hold |
3,888
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $330K | Hold |
3,888
| – | – | 0.06% | 195 |
|
|
2024
Q4 | $343K | Hold |
3,888
| – | – | 0.06% | 189 |
|
|
2024
Q3 | $342K | Hold |
3,888
| – | – | 0.06% | 197 |
|
|
2024
Q2 | $315K | Sell |
3,888
-396
| -9% | -$32.1K | 0.05% | 204 |
|
|
2024
Q1 | $360K | Sell |
4,284
-199
| -4% | -$16.7K | 0.05% | 193 |
|
|
2023
Q4 | $348K | Hold |
4,483
| – | – | 0.06% | 190 |
|
|
2023
Q3 | $310K | Hold |
4,483
| – | – | 0.05% | 208 |
|
|
2023
Q2 | $328K | Hold |
4,483
| – | – | 0.06% | 207 |
|
|
2023
Q1 | $313K | Sell |
4,483
-767
| -15% | -$53.6K | 0.06% | 209 |
|
|
2022
Q4 | $371K | Buy |
5,250
+4
| +0.1% | +$283 | 0.07% | 197 |
|
|
2022
Q3 | $340K | Buy |
5,246
+4
| +0.1% | +$259 | 0.07% | 196 |
|
|
2022
Q2 | $350K | Buy |
5,242
+3
| +0.1% | +$200 | 0.07% | 184 |
|
|
2022
Q1 | $409K | Buy |
5,239
+2
| +0% | +$156 | 0.08% | 179 |
|
|
2021
Q4 | $435K | Buy |
5,237
+5
| +0.1% | +$415 | 0.08% | 170 |
|
|
2021
Q3 | $409K | Hold |
5,232
| – | – | 0.07% | 171 |
|
|
2021
Q2 | $415K | Sell |
5,232
-36
| -0.7% | -$2.86K | 0.08% | 168 |
|
|
2021
Q1 | $389K | Hold |
5,268
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $361K | Buy |
5,268
+3
| +0.1% | +$206 | 0.08% | 160 |
|
|
2020
Q3 | $302K | Sell |
5,265
-262
| -5% | -$15K | 0.07% | 157 |
|
|
2020
Q2 | $296K | Buy |
5,527
+7
| +0.1% | +$375 | 0.07% | 158 |
|
|
2020
Q1 | $238K | Hold |
5,520
| – | – | 0.07% | 163 |
|
|
2019
Q4 | $329K | Hold |
5,520
| – | – | 0.08% | 156 |
|
|
2019
Q3 | $309K | Hold |
5,520
| – | – | 0.08% | 150 |
|
|
2019
Q2 | $308K | Hold |
5,520
| – | – | 0.08% | 142 |
|
|
2019
Q1 | $298K | Hold |
5,520
| – | – | 0.09% | 148 |
|
|
2018
Q4 | $257K | Hold |
5,520
| – | – | 0.08% | 146 |
|
|
2018
Q3 | $304K | Hold |
5,520
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $293K | Hold |
5,520
| – | – | 0.11% | 145 |
|
|
2018
Q1 | $285K | Hold |
5,520
| – | – | 0.11% | 140 |
|
|
2017
Q4 | $287K | Hold |
5,520
| – | – | 0.1% | 138 |
|
|
2017
Q3 | $272K | Hold |
5,520
| – | – | 0.09% | 132 |
|
|
2017
Q2 | $265K | Sell |
5,520
-40
| -0.7% | -$1.92K | 0.1% | 126 |
|
|
2017
Q1 | $260K | Buy |
5,560
+80
| +1% | +$3.74K | 0.1% | 124 |
|
|
2016
Q4 | $245K | Hold |
5,480
| – | – | 0.11% | 128 |
|
|
2016
Q3 | $239K | Sell |
5,480
-7,100
| -56% | -$310K | 0.12% | 122 |
|
|
2016
Q2 | $529K | Hold |
12,580
| – | – | 0.28% | 92 |
|
|
2016
Q1 | $512K | Sell |
12,580
-1,828
| -13% | -$74.4K | 0.27% | 91 |
|
|
2015
Q4 | $577K | Sell |
14,408
-496
| -3% | -$19.9K | 0.34% | 78 |
|
|
2015
Q3 | $580K | Buy |
14,904
+4
| +0% | +$156 | 0.35% | 79 |
|
|
2015
Q2 | $634K | Hold |
14,900
| – | – | 0.36% | 79 |
|
|
2015
Q1 | $645K | Buy |
14,900
+4,980
| +50% | +$216K | 0.38% | 75 |
|
|
2014
Q4 | $372K | Buy |
+9,920
| New | +$372K | 0.28% | 77 |
|