Versant Capital Management’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 | $381K | Hold |
4,144
| – | – | 0.06% | 246 |
|
|
2025
Q1 | $353K | Hold |
4,144
| – | – | 0.06% | 243 |
|
|
2024
Q4 | $366K | Hold |
4,144
| – | – | 0.08% | 120 |
|
|
2024
Q3 | $365K | Hold |
4,144
| – | – | 0.08% | 104 |
|
|
2024
Q2 | $336K | Hold |
4,144
| – | – | 0.09% | 95 |
|
|
2024
Q1 | $348K | Sell |
4,144
-789
| -16% | -$66.3K | 0.1% | 84 |
|
|
2023
Q4 | $383K | Hold |
4,933
| – | – | 0.11% | 83 |
|
|
2023
Q3 | $342K | Buy |
4,933
+4,110
| +499% | +$285K | 0.11% | 84 |
|
|
2023
Q2 | $60.1K | Hold |
823
| – | – | 0.02% | 242 |
|
|
2023
Q1 | $57.5K | Buy |
823
+789
| +2,321% | +$55.2K | 0.02% | 240 |
|
|
2022
Q4 | $2.29K | Buy |
+34
| New | +$2.29K | ﹤0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 1532 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$11K | – | 1575 |
|
|
2018
Q1 | $11K | Hold |
232
| – | – | ﹤0.01% | 858 |
|
|
2017
Q4 | $12K | Hold |
232
| – | – | ﹤0.01% | 849 |
|
|
2017
Q3 | $11K | Hold |
232
| – | – | 0.01% | 810 |
|
|
2017
Q2 | $11K | Hold |
232
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $10K | Hold |
232
| – | – | 0.01% | 842 |
|
|
2016
Q4 | $10K | Hold |
232
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $10K | Hold |
232
| – | – | 0.01% | 813 |
|
|
2016
Q2 | $9K | Buy |
+232
| New | +$9K | 0.01% | 816 |
|