Weatherly Asset Management’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 | $2.15M | Hold |
22,086
| – | – | 0.17% | 74 |
|
|
2025
Q4 | $2.13M | Hold |
22,086
| – | – | 0.16% | 78 |
|
|
2025
Q3 | $2.13M | Sell |
22,086
-90
| -0.4% | -$8.53K | 0.18% | 79 |
|
|
2025
Q2 | $2.04M | Hold |
22,176
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $1.89M | Hold |
22,176
| – | – | 0.17% | 78 |
|
|
2024
Q4 | $1.96M | Sell |
22,176
-600
| -3% | -$54.5K | 0.17% | 78 |
|
|
2024
Q3 | $2.01M | Hold |
22,776
| – | – | 0.18% | 77 |
|
|
2024
Q2 | $1.85M | Sell |
22,776
-1,425
| -6% | -$116K | 0.17% | 78 |
|
|
2024
Q1 | $2.04M | Hold |
24,201
| – | – | 0.2% | 75 |
|
|
2023
Q4 | $1.88M | Hold |
24,201
| – | – | 0.2% | 77 |
|
|
2023
Q3 | $1.68M | Sell |
24,201
-440
| -2% | -$32.1K | 0.2% | 78 |
|
|
2023
Q2 | $1.8M | Sell |
24,641
-490
| -2% | -$34.1K | 0.21% | 79 |
|
|
2023
Q1 | $1.76M | Sell |
25,131
-80
| -0.3% | -$5.65K | 0.23% | 77 |
|
|
2022
Q4 | $1.7M | Sell |
25,211
-130
| -0.5% | -$8.77K | 0.23% | 79 |
|
|
2022
Q3 | $1.57M | Hold |
25,341
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $1.64M | Sell |
25,341
-425
| -2% | -$30.3K | 0.23% | 78 |
|
|
2022
Q1 | $2.01M | Hold |
25,766
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $2.14M | Sell |
25,766
-100
| -0.4% | -$8.21K | 0.24% | 76 |
|
|
2021
Q3 | $2.02M | Hold |
25,866
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $2.05M | Sell |
25,866
-284
| -1% | -$22K | 0.26% | 74 |
|
|
2021
Q1 | $1.93M | Sell |
26,150
-470
| -2% | -$34K | 0.27% | 71 |
|
|
2020
Q4 | $1.82M | Sell |
26,620
-1,150
| -4% | -$73.3K | 0.26% | 70 |
|
|
2020
Q3 | $1.59M | Sell |
27,770
-2,575
| -8% | -$147K | 0.26% | 71 |
|
|
2020
Q2 | $1.63M | Sell |
30,345
-11,360
| -27% | -$569K | 0.29% | 64 |
|
|
2020
Q1 | $1.8M | Sell |
41,705
-21,650
| -34% | -$1.19M | 0.39% | 52 |
|
|
2019
Q4 | $3.78M | Sell |
63,355
-3,969
| -6% | -$228K | 0.72% | 29 |
|
|
2019
Q3 | $3.77M | Sell |
67,324
-17,159
| -20% | -$959K | 0.8% | 27 |
|
|
2019
Q2 | $4.72M | Sell |
84,483
-7,147
| -8% | -$392K | 0.94% | 25 |
|
|
2019
Q1 | $4.94M | Sell |
91,630
-13,934
| -13% | -$722K | 1.01% | 23 |
|
|
2018
Q4 | $4.91M | Sell |
105,564
-1,804
| -2% | -$91K | 1.16% | 19 |
|
|
2018
Q3 | $5.92M | Sell |
107,368
-1,800
| -2% | -$98.7K | 1.21% | 18 |
|
|
2018
Q2 | $5.79M | Sell |
109,168
-3,608
| -3% | -$190K | 1.35% | 15 |
|
|
2018
Q1 | $5.82M | Sell |
112,776
-3,224
| -3% | -$170K | 1.38% | 16 |
|
|
2017
Q4 | $6.04M | Sell |
116,000
-1,836
| -2% | -$93.2K | 1.46% | 15 |
|
|
2017
Q3 | $5.81M | Sell |
117,836
-3,960
| -3% | -$191K | 1.54% | 14 |
|
|
2017
Q2 | $5.85M | Sell |
121,796
-4,160
| -3% | -$197K | 1.65% | 14 |
|
|
2017
Q1 | $5.89M | Sell |
125,956
-2,268
| -2% | -$105K | 1.74% | 13 |
|
|
2016
Q4 | $5.73M | Sell |
128,224
-2,100
| -2% | -$91.8K | 1.83% | 14 |
|
|
2016
Q3 | $5.68M | Sell |
130,324
-204
| -0.2% | -$8.84K | 1.88% | 12 |
|
|
2016
Q2 | $5.49M | Sell |
130,528
-1,480
| -1% | -$61.1K | 1.81% | 13 |
|
|
2016
Q1 | $5.38M | Hold |
132,008
| – | – | 1.86% | 12 |
|
|
2015
Q4 | $5.29M | Buy |
132,008
+9,428
| +8% | +$384K | 1.87% | 13 |
|
|
2015
Q3 | $4.77M | Buy |
122,580
+16,820
| +16% | +$696K | 1.93% | 11 |
|
|
2015
Q2 | $4.5M | Buy |
105,760
+27,060
| +34% | +$1.18M | 1.71% | 14 |
|
|
2015
Q1 | $3.41M | Buy |
78,700
+19,880
| +34% | +$845K | 1.36% | 20 |
|
|
2014
Q4 | $2.46M | Sell |
58,820
-164
| -0.3% | -$6.66K | 1.03% | 25 |
|
|
2014
Q3 | $2.33M | Buy |
58,984
+4
| +0% | +$161 | 1.01% | 28 |
|
|
2014
Q2 | $2.4M | Sell |
58,980
-1,880
| -3% | -$73.3K | 1% | 27 |
|
|
2014
Q1 | $2.35M | Sell |
60,860
-1,044
| -2% | -$39.6K | 1.09% | 25 |
|
|
2013
Q4 | $2.32M | Buy |
61,904
+1,236
| +2% | +$44.7K | 1.11% | 27 |
|
|
2013
Q3 | $2.11M | Sell |
60,668
-160
| -0.3% | -$5.47K | 1.07% | 26 |
|
|
2013
Q2 | $1.98M | Buy |
+60,828
| New | +$1.97M | 1.09% | 26 |
|
Other funds holding IWR
