WAM
Weatherly Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$53K | 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% | -$30.6K | 0.2% | 78 |
|
|
2023
Q2 | $1.8M | Sell |
24,641
-490
| -2% | -$35.8K | 0.21% | 79 |
|
|
2023
Q1 | $1.76M | Sell |
25,131
-80
| -0.3% | -$5.59K | 0.23% | 77 |
|
|
2022
Q4 | $1.7M | Sell |
25,211
-130
| -0.5% | -$8.77K | 0.23% | 79 |
|
|
2022
Q3 | $1.58M | Hold |
25,341
| – | – | 0.23% | 76 |
|
|
2022
Q2 | $1.64M | Sell |
25,341
-425
| -2% | -$27.5K | 0.23% | 78 |
|
|
2022
Q1 | $2.01M | Hold |
25,766
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $2.14M | Sell |
25,766
-100
| -0.4% | -$8.3K | 0.24% | 76 |
|
|
2021
Q3 | $2.02M | Hold |
25,866
| – | – | 0.25% | 76 |
|
|
2021
Q2 | $2.05M | Sell |
25,866
-284
| -1% | -$22.5K | 0.26% | 74 |
|
|
2021
Q1 | $1.93M | Sell |
26,150
-470
| -2% | -$34.7K | 0.27% | 71 |
|
|
2020
Q4 | $1.83M | Sell |
26,620
-1,150
| -4% | -$78.8K | 0.26% | 70 |
|
|
2020
Q3 | $1.59M | Sell |
27,770
-2,575
| -8% | -$148K | 0.26% | 71 |
|
|
2020
Q2 | $1.63M | Sell |
30,345
-11,360
| -27% | -$609K | 0.29% | 64 |
|
|
2020
Q1 | $1.8M | Sell |
41,705
-21,650
| -34% | -$934K | 0.39% | 52 |
|
|
2019
Q4 | $3.78M | Sell |
63,355
-3,969
| -6% | -$237K | 0.72% | 29 |
|
|
2019
Q3 | $3.77M | Sell |
67,324
-17,159
| -20% | -$960K | 0.8% | 27 |
|
|
2019
Q2 | $4.72M | Sell |
84,483
-7,147
| -8% | -$399K | 0.94% | 25 |
|
|
2019
Q1 | $4.94M | Sell |
91,630
-13,934
| -13% | -$752K | 1.01% | 23 |
|
|
2018
Q4 | $4.91M | Buy |
105,564
+78,722
| +293% | +$3.66M | 1.16% | 19 |
|
|
2018
Q3 | $5.92M | Sell |
26,842
-450
| -2% | -$99.2K | 1.21% | 18 |
|
|
2018
Q2 | $5.79M | Sell |
27,292
-902
| -3% | -$191K | 1.35% | 15 |
|
|
2018
Q1 | $5.82M | Sell |
28,194
-806
| -3% | -$166K | 1.38% | 16 |
|
|
2017
Q4 | $6.04M | Sell |
29,000
-459
| -2% | -$95.5K | 1.46% | 15 |
|
|
2017
Q3 | $5.81M | Sell |
29,459
-990
| -3% | -$195K | 1.54% | 14 |
|
|
2017
Q2 | $5.85M | Sell |
30,449
-1,040
| -3% | -$200K | 1.65% | 14 |
|
|
2017
Q1 | $5.89M | Sell |
31,489
-567
| -2% | -$106K | 1.74% | 13 |
|
|
2016
Q4 | $5.73M | Sell |
32,056
-525
| -2% | -$93.9K | 1.83% | 14 |
|
|
2016
Q3 | $5.68M | Sell |
32,581
-51
| -0.2% | -$8.89K | 1.88% | 12 |
|
|
2016
Q2 | $5.49M | Sell |
32,632
-370
| -1% | -$62.2K | 1.81% | 13 |
|
|
2016
Q1 | $5.38M | Hold |
33,002
| – | – | 1.86% | 12 |
|
|
2015
Q4 | $5.29M | Buy |
33,002
+2,357
| +8% | +$378K | 1.87% | 13 |
|
|
2015
Q3 | $4.77M | Buy |
30,645
+4,205
| +16% | +$654K | 1.93% | 11 |
|
|
2015
Q2 | $4.5M | Buy |
26,440
+6,765
| +34% | +$1.15M | 1.71% | 14 |
|
|
2015
Q1 | $3.41M | Buy |
19,675
+4,970
| +34% | +$860K | 1.36% | 20 |
|
|
2014
Q4 | $2.46M | Sell |
14,705
-41
| -0.3% | -$6.85K | 1.03% | 25 |
|
|
2014
Q3 | $2.34M | Buy |
14,746
+1
| +0% | +$158 | 1.01% | 28 |
|
|
2014
Q2 | $2.4M | Sell |
14,745
-470
| -3% | -$76.4K | 1% | 27 |
|
|
2014
Q1 | $2.36M | Sell |
15,215
-261
| -2% | -$40.4K | 1.09% | 25 |
|
|
2013
Q4 | $2.32M | Buy |
15,476
+309
| +2% | +$46.3K | 1.11% | 27 |
|
|
2013
Q3 | $2.11M | Sell |
15,167
-40
| -0.3% | -$5.56K | 1.07% | 26 |
|
|
2013
Q2 | $1.98M | Buy |
+15,207
| New | +$1.98M | 1.09% | 26 |
|