Waters Parkerson & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Waters Parkerson & Co’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	20,191	–	–	0.09%	83
2025 Q1	$1.72M	Buy	20,191 +1,362	+7%	+$116K	0.09%	83
2024 Q4	$1.66M	Hold	18,829	–	–	0.09%	84
2024 Q3	$1.66M	Hold	18,829	–	–	0.08%	84
2024 Q2	$1.53M	Hold	18,829	–	–	0.08%	82
2024 Q1	$1.58M	Sell	18,829 -115	-0.6%	-$9.67K	0.08%	83
2023 Q4	$1.47M	Hold	18,944	–	–	0.08%	84
2023 Q3	$1.31M	Hold	18,944	–	–	0.08%	84
2023 Q2	$1.38M	Hold	18,944	–	–	0.08%	83
2023 Q1	$1.33M	Sell	18,944 -120	-0.6%	-$8.39K	0.08%	83
2022 Q4	$1.29M	Hold	19,064	–	–	0.08%	81
2022 Q3	$1.19M	Hold	19,064	–	–	0.08%	85
2022 Q2	$1.23M	Hold	19,064	–	–	0.08%	83
2022 Q1	$1.49M	Sell	19,064 -250	-1%	-$19.5K	0.08%	82
2021 Q4	$1.6M	Sell	19,314 -80	-0.4%	-$6.64K	0.08%	83
2021 Q3	$1.52M	Hold	19,394	–	–	0.09%	82
2021 Q2	$1.54M	Hold	19,394	–	–	0.09%	79
2021 Q1	$1.43M	Buy	19,394 +115	+0.6%	+$8.5K	0.09%	79
2020 Q4	$1.32M	Sell	19,279 -578	-3%	-$39.6K	0.09%	78
2020 Q3	$1.14M	Hold	19,857	–	–	0.09%	78
2020 Q2	$1.06M	Hold	19,857	–	–	0.09%	77
2020 Q1	$857K	Sell	19,857 -446	-2%	-$19.2K	0.08%	79
2019 Q4	$1.21M	Hold	20,303	–	–	0.09%	77
2019 Q3	$1.14M	Hold	20,303	–	–	0.09%	78
2019 Q2	$1.13M	Hold	20,303	–	–	0.09%	78
2019 Q1	$1.1M	Hold	20,303	–	–	0.09%	79
2018 Q4	$944K	Sell	20,303 -1	-0%	-$46	0.09%	79
2018 Q3	$1.12M	Hold	20,304	–	–	0.09%	80
2018 Q2	$1.08M	Hold	20,304	–	–	0.09%	80
2018 Q1	$1.05M	Hold	20,304	–	–	0.09%	79
2017 Q4	$1.06M	Sell	20,304 -420	-2%	-$21.8K	0.09%	79
2017 Q3	$1.02M	Hold	20,724	–	–	0.09%	80
2017 Q2	$995K	Hold	20,724	–	–	0.09%	81
2017 Q1	$970K	Hold	20,724	–	–	0.09%	83
2016 Q4	$927K	Sell	20,724 -704	-3%	-$31.5K	0.09%	82
2016 Q3	$934K	Sell	21,428 -3,084	-13%	-$134K	0.1%	79
2016 Q2	$1.03M	Buy	24,512 +2,304	+10%	+$96.9K	0.11%	77
2016 Q1	$905K	Buy	22,208 +11,020	+98%	+$449K	0.1%	78
2015 Q4	$448K	Buy	+11,188	New	+$448K	0.05%	111