Waldron Private Wealth’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 | $1M | Hold |
10,917
| – | – | 0.04% | 133 |
|
|
2025
Q1 | $929K | Sell |
10,917
-33
| -0.3% | -$2.81K | 0.04% | 138 |
|
|
2024
Q4 | $968K | Sell |
10,950
-422
| -4% | -$37.3K | 0.04% | 174 |
|
|
2024
Q3 | $1M | Buy |
11,372
+6,368
| +127% | +$561K | 0.04% | 162 |
|
|
2024
Q2 | $406K | Sell |
5,004
-2,160
| -30% | -$175K | 0.02% | 263 |
|
|
2024
Q1 | $602K | Hold |
7,164
| – | – | 0.03% | 211 |
|
|
2023
Q4 | $557K | Hold |
7,164
| – | – | 0.03% | 219 |
|
|
2023
Q3 | $498K | Hold |
7,164
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $523K | Hold |
7,164
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $501K | Hold |
7,164
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $445K | Hold |
7,164
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $445K | Hold |
7,164
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $463K | Hold |
7,164
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $559K | Hold |
7,164
| – | – | 0.03% | 240 |
|
|
2021
Q4 | $594K | Hold |
7,164
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $560K | Sell |
7,164
-54
| -0.7% | -$4.22K | 0.03% | 215 |
|
|
2021
Q2 | $571K | Hold |
7,218
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $533K | Buy |
7,218
+4
| +0.1% | +$295 | 0.04% | 191 |
|
|
2020
Q4 | $494K | Buy |
7,214
+50
| +0.7% | +$3.42K | 0.04% | 181 |
|
|
2020
Q3 | $411K | Hold |
7,164
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $383K | Hold |
7,164
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $309K | Hold |
7,164
| – | – | 0.03% | 184 |
|
|
2019
Q4 | $427K | Buy |
+7,164
| New | +$427K | 0.04% | 175 |
|