V
Veritable’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,038,798
| Closed | -$149M | – | 417 |
|
|
2023
Q2 | $149M | Sell |
2,038,798
-48,657
| -2% | -$3.55M | 2.3% | 8 |
|
|
2023
Q1 | $146M | Sell |
2,087,455
-234,315
| -10% | -$16.4M | 2.4% | 7 |
|
|
2022
Q4 | $157M | Buy |
2,321,770
+4,392
| +0.2% | +$296K | 2.68% | 7 |
|
|
2022
Q3 | $144M | Buy |
2,317,378
+44,206
| +2% | +$2.75M | 2.8% | 7 |
|
|
2022
Q2 | $147M | Buy |
2,273,172
+60,644
| +3% | +$3.92M | 2.65% | 7 |
|
|
2022
Q1 | $173M | Sell |
2,212,528
-5,248
| -0.2% | -$410K | 2.65% | 7 |
|
|
2021
Q4 | $184M | Sell |
2,217,776
-14,300
| -0.6% | -$1.19M | 2.73% | 7 |
|
|
2021
Q3 | $175M | Buy |
2,232,076
+3,701
| +0.2% | +$289K | 2.81% | 7 |
|
|
2021
Q2 | $177M | Sell |
2,228,375
-47,809
| -2% | -$3.79M | 2.83% | 7 |
|
|
2021
Q1 | $168M | Sell |
2,276,184
-12,595
| -0.6% | -$931K | 2.86% | 7 |
|
|
2020
Q4 | $157M | Sell |
2,288,779
-31,008
| -1% | -$2.13M | 2.88% | 7 |
|
|
2020
Q3 | $133M | Sell |
2,319,787
-2,319
| -0.1% | -$133K | 2.67% | 7 |
|
|
2020
Q2 | $124M | Buy |
2,322,106
+169,516
| +8% | +$9.09M | 2.69% | 7 |
|
|
2020
Q1 | $92.9M | Buy |
2,152,590
+103,741
| +5% | +$4.48M | 2.25% | 8 |
|
|
2019
Q4 | $122M | Sell |
2,048,849
-47,453
| -2% | -$2.83M | 2.25% | 8 |
|
|
2019
Q3 | $117M | Sell |
2,096,302
-46,046
| -2% | -$2.58M | 2.29% | 8 |
|
|
2019
Q2 | $120M | Sell |
2,142,348
-135,144
| -6% | -$7.55M | 2.38% | 8 |
|
|
2019
Q1 | $123M | Sell |
2,277,492
-697
| -0% | -$37.6K | 2.47% | 8 |
|
|
2018
Q4 | $106M | Buy |
2,278,189
+1,971,667
| +643% | +$91.6M | 2.41% | 8 |
|
|
2018
Q3 | $67.6M | Sell |
306,522
-4,904
| -2% | -$1.08M | 1.36% | 10 |
|
|
2018
Q2 | $66.1M | Sell |
311,426
-1,688
| -0.5% | -$358K | 1.39% | 10 |
|
|
2018
Q1 | $64.6M | Sell |
313,114
-3,935
| -1% | -$812K | 1.39% | 10 |
|
|
2017
Q4 | $66M | Sell |
317,049
-143,185
| -31% | -$29.8M | 1.33% | 10 |
|
|
2017
Q3 | $90.7M | Buy |
460,234
+5,536
| +1% | +$1.09M | 1.91% | 8 |
|
|
2017
Q2 | $87.4M | Sell |
454,698
-12,383
| -3% | -$2.38M | 1.99% | 8 |
|
|
2017
Q1 | $87.4M | Sell |
467,081
-3,435
| -0.7% | -$643K | 2.08% | 8 |
|
|
2016
Q4 | $84.2M | Sell |
470,516
-4,840
| -1% | -$866K | 2.05% | 9 |
|
|
2016
Q3 | $82.9M | Sell |
475,356
-42,371
| -8% | -$7.39M | 2.07% | 9 |
|
|
2016
Q2 | $87.1M | Sell |
517,727
-4,397
| -0.8% | -$740K | 2.22% | 8 |
|
|
2016
Q1 | $85.1M | Buy |
522,124
+7,437
| +1% | +$1.21M | 2.22% | 7 |
|
|
2015
Q4 | $82.4M | Buy |
514,687
+640
| +0.1% | +$103K | 2.26% | 8 |
|
|
2015
Q3 | $80M | Sell |
514,047
-11,169
| -2% | -$1.74M | 2.34% | 7 |
|
|
2015
Q2 | $89.5M | Sell |
525,216
-16,607
| -3% | -$2.83M | 2.43% | 7 |
|
|
2015
Q1 | $93.8M | Sell |
541,823
-4,706
| -0.9% | -$815K | 1.96% | 8 |
|
|
2014
Q4 | $91.3M | Sell |
546,529
-1,273
| -0.2% | -$213K | 1.89% | 7 |
|
|
2014
Q3 | $86.7M | Sell |
547,802
-2,403
| -0.4% | -$380K | 1.84% | 8 |
|
|
2014
Q2 | $89.4M | Sell |
550,205
-1,958
| -0.4% | -$318K | 1.87% | 8 |
|
|
2014
Q1 | $85.5M | Sell |
552,163
-10,514
| -2% | -$1.63M | 1.85% | 9 |
|
|
2013
Q4 | $84.4M | Sell |
562,677
-1,311
| -0.2% | -$197K | 1.85% | 9 |
|
|
2013
Q3 | $78.4M | Sell |
563,988
-3,441
| -0.6% | -$479K | 1.84% | 10 |
|
|
2013
Q2 | $73.7M | Buy |
+567,429
| New | +$73.7M | 1.77% | 9 |
|