Waverly Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $107M | Buy |
1,098,953
+165,524
| +18% | +$16.5M | 0.8% | 20 |
|
|
2025
Q4 | $89.9M | Buy |
933,429
+756,382
| +427% | +$72.7M | 0.73% | 29 |
|
|
2025
Q3 | $17.1M | Buy |
177,047
+4,417
| +3% | +$419K | 0.17% | 116 |
|
|
2025
Q2 | $15.9M | Buy |
172,630
+4,219
| +3% | +$364K | 0.17% | 119 |
|
|
2025
Q1 | $14.3M | Buy |
168,411
+4,070
| +2% | +$363K | 0.17% | 120 |
|
|
2024
Q4 | $14.5M | Buy |
164,341
+125,369
| +322% | +$11.4M | 0.22% | 92 |
|
|
2024
Q3 | $3.44M | Sell |
38,972
-2,046
| -5% | -$172K | 0.06% | 245 |
|
|
2024
Q2 | $3.33M | Buy |
41,018
+4,436
| +12% | +$361K | 0.07% | 241 |
|
|
2024
Q1 | $3.08M | Buy |
36,582
+4,891
| +15% | +$388K | 0.07% | 205 |
|
|
2023
Q4 | $2.46M | Sell |
31,691
-578
| -2% | -$41.1K | 0.09% | 125 |
|
|
2023
Q3 | $2.23M | Sell |
32,269
-68
| -0.2% | -$4.96K | 0.1% | 123 |
|
|
2023
Q2 | $2.36M | Buy |
32,337
+331
| +1% | +$23K | 0.1% | 119 |
|
|
2023
Q1 | $2.24M | Sell |
32,006
-28
| -0.1% | -$1.98K | 0.12% | 95 |
|
|
2022
Q4 | $2.16M | Sell |
32,034
-291
| -0.9% | -$19.6K | 0.12% | 89 |
|
|
2022
Q3 | $2.01M | Buy |
32,325
+21,645
| +203% | +$1.49M | 0.14% | 74 |
|
|
2022
Q2 | $691K | Buy |
10,680
+2
| +0% | +$142 | 0.06% | 105 |
|
|
2022
Q1 | $833K | Buy |
10,678
+1
| +0% | +$77 | 0.07% | 87 |
|
|
2021
Q4 | $820K | Buy |
10,677
+552
| +5% | +$45.3K | 0.07% | 90 |
|
|
2021
Q3 | $853K | Sell |
10,125
-97
| -0.9% | -$7.77K | 0.07% | 89 |
|
|
2021
Q2 | $827K | Buy |
10,222
+62
| +0.6% | +$4.81K | 0.08% | 81 |
|
|
2021
Q1 | $782K | Buy |
10,160
+1
| +0% | +$72 | 0.08% | 79 |
|
|
2020
Q4 | $749K | Buy |
10,159
+3
| +0% | +$191 | 0.08% | 74 |
|
|
2020
Q3 | $587K | Buy |
10,156
+2
| +0% | +$114 | 0.08% | 79 |
|
|
2020
Q2 | $592K | Buy |
10,154
+2
| +0% | +$100 | 0.08% | 79 |
|
|
2020
Q1 | $438K | Buy |
10,152
+4
| +0% | +$220 | 0.07% | 83 |
|
|
2019
Q4 | $619K | Sell |
10,148
-306
| -3% | -$17.6K | 0.08% | 75 |
|
|
2019
Q3 | $585K | Sell |
10,454
-553
| -5% | -$30.9K | 0.08% | 73 |
|
|
2019
Q2 | $615K | Buy |
11,007
+2,002
| +22% | +$110K | 0.09% | 71 |
|
|
2019
Q1 | $486K | Buy |
9,005
+558
| +7% | +$28.9K | 0.08% | 73 |
|
|
2018
Q4 | $393K | Sell |
8,447
-685
| -8% | -$34.6K | 0.07% | 75 |
|
|
2018
Q3 | $503K | Hold |
9,132
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $484K | Buy |
9,132
+48
| +0.5% | +$2.53K | 0.08% | 119 |
|
|
2018
Q1 | $469K | Sell |
9,084
-4
| -0% | -$211 | 0.08% | 118 |
|
|
2017
Q4 | $472K | Buy |
9,088
+204
| +2% | +$10.4K | 0.07% | 149 |
|
|
2017
Q3 | $438K | Buy |
8,884
+24
| +0.3% | +$1.16K | 0.1% | 145 |
|
|
2017
Q2 | $425K | Sell |
8,860
-192
| -2% | -$9.1K | 0.11% | 146 |
|
|
2017
Q1 | $424K | Buy |
9,052
+328
| +4% | +$15.2K | 0.11% | 144 |
|
|
2016
Q4 | $390K | Buy |
8,724
+8
| +0.1% | +$350 | 0.14% | 66 |
|
|
2016
Q3 | $380K | Sell |
8,716
-64
| -0.7% | -$2.77K | 0.16% | 58 |
|
|
2016
Q2 | $369K | Hold |
8,780
| – | – | 0.17% | 50 |
|
|
2016
Q1 | $358K | Buy |
8,780
+32
| +0.4% | +$1.22K | 0.22% | 51 |
|
|
2015
Q4 | $350K | Buy |
8,748
+528
| +6% | +$21.5K | 0.15% | 76 |
|
|
2015
Q3 | $320K | Buy |
8,220
+536
| +7% | +$22.2K | 0.22% | 40 |
|
|
2015
Q2 | $327K | Sell |
7,684
-240
| -3% | -$10.4K | 0.2% | 37 |
|
|
2015
Q1 | $343K | Sell |
7,924
-16
| -0.2% | -$680 | 0.17% | 37 |
|
|
2014
Q4 | $332K | Buy |
7,940
+32
| +0.4% | +$1.3K | 0.17% | 42 |
|
|
2014
Q3 | $313K | Sell |
7,908
-2,144
| -21% | -$86.4K | 0.17% | 77 |
|
|
2014
Q2 | $409K | Hold |
10,052
| – | – | 0.17% | 68 |
|
|
2014
Q1 | $389K | Sell |
10,052
-316
| -3% | -$12K | 0.18% | 69 |
|
|
2013
Q4 | $389K | Buy |
10,368
+40
| +0.4% | +$1.45K | 0.14% | 86 |
|
|
2013
Q3 | $359K | Buy |
+10,328
| New | +$353K | 0.18% | 59 |
|
Other funds holding IWR
