Welch & Forbes’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 | $2.09M | Buy |
22,727
+110
| +0.5% | +$10.1K | 0.03% | 177 |
|
|
2025
Q1 | $1.92M | Sell |
22,617
-5
| -0% | -$425 | 0.03% | 182 |
|
|
2024
Q4 | $2M | Hold |
22,622
| – | – | 0.03% | 184 |
|
|
2024
Q3 | $1.99M | Buy |
22,622
+500
| +2% | +$44.1K | 0.03% | 190 |
|
|
2024
Q2 | $1.79M | Sell |
22,122
-166
| -0.7% | -$13.4K | 0.02% | 191 |
|
|
2024
Q1 | $1.87M | Buy |
22,288
+1,567
| +8% | +$132K | 0.03% | 195 |
|
|
2023
Q4 | $1.61M | Hold |
20,721
| – | – | 0.02% | 198 |
|
|
2023
Q3 | $1.43M | Hold |
20,721
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $1.51M | Hold |
20,721
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $1.45M | Hold |
20,721
| – | – | 0.02% | 192 |
|
|
2022
Q4 | $1.4M | Buy |
20,721
+3,981
| +24% | +$269K | 0.03% | 188 |
|
|
2022
Q3 | $1.04M | Buy |
16,740
+2,712
| +19% | +$168K | 0.02% | 217 |
|
|
2022
Q2 | $907K | Buy |
14,028
+19
| +0.1% | +$1.23K | 0.02% | 238 |
|
|
2022
Q1 | $1.09M | Sell |
14,009
-10
| -0.1% | -$780 | 0.02% | 222 |
|
|
2021
Q4 | $1.16M | Sell |
14,019
-2,621
| -16% | -$218K | 0.02% | 223 |
|
|
2021
Q3 | $1.3M | Buy |
16,640
+417
| +3% | +$32.6K | 0.02% | 209 |
|
|
2021
Q2 | $1.29M | Hold |
16,223
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $1.2M | Sell |
16,223
-554
| -3% | -$41K | 0.02% | 208 |
|
|
2020
Q4 | $1.15M | Sell |
16,777
-1,500
| -8% | -$103K | 0.02% | 205 |
|
|
2020
Q3 | $1.05M | Buy |
18,277
+984
| +6% | +$56.4K | 0.02% | 197 |
|
|
2020
Q2 | $927K | Buy |
17,293
+1,465
| +9% | +$78.5K | 0.02% | 196 |
|
|
2020
Q1 | $683K | Buy |
15,828
+3,140
| +25% | +$135K | 0.02% | 210 |
|
|
2019
Q4 | $756K | Buy |
12,688
+360
| +3% | +$21.5K | 0.02% | 224 |
|
|
2019
Q3 | $690K | Hold |
12,328
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $689K | Hold |
12,328
| – | – | 0.02% | 231 |
|
|
2019
Q1 | $665K | Sell |
12,328
-728
| -6% | -$39.3K | 0.02% | 232 |
|
|
2018
Q4 | $607K | Hold |
13,056
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $720K | Hold |
13,056
| – | – | 0.02% | 221 |
|
|
2018
Q2 | $693K | Sell |
13,056
-2,440
| -16% | -$130K | 0.02% | 222 |
|
|
2018
Q1 | $800K | Buy |
15,496
+744
| +5% | +$38.4K | 0.02% | 216 |
|
|
2017
Q4 | $768K | Sell |
14,752
-148
| -1% | -$7.71K | 0.02% | 204 |
|
|
2017
Q3 | $734K | Sell |
14,900
-700
| -4% | -$34.5K | 0.02% | 211 |
|
|
2017
Q2 | $749K | Hold |
15,600
| – | – | 0.02% | 212 |
|
|
2017
Q1 | $730K | Sell |
15,600
-400
| -3% | -$18.7K | 0.02% | 212 |
|
|
2016
Q4 | $716K | Sell |
16,000
-1,416
| -8% | -$63.4K | 0.02% | 213 |
|
|
2016
Q3 | $759K | Sell |
17,416
-200
| -1% | -$8.72K | 0.03% | 179 |
|
|
2016
Q2 | $741K | Hold |
17,616
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $718K | Sell |
17,616
-5,456
| -24% | -$222K | 0.02% | 215 |
|
|
2015
Q4 | $924K | Sell |
23,072
-3,136
| -12% | -$126K | 0.03% | 194 |
|
|
2015
Q3 | $1.02M | Sell |
26,208
-112
| -0.4% | -$4.36K | 0.03% | 195 |
|
|
2015
Q2 | $1.12M | Hold |
26,320
| – | – | 0.03% | 196 |
|
|
2015
Q1 | $1.14M | Hold |
26,320
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $1.1M | Sell |
26,320
-1,344
| -5% | -$56.1K | 0.03% | 207 |
|
|
2014
Q3 | $1.1M | Sell |
27,664
-14,924
| -35% | -$591K | 0.03% | 208 |
|
|
2014
Q2 | $1.73M | Buy |
42,588
+14,352
| +51% | +$583K | 0.05% | 167 |
|
|
2014
Q1 | $1.09M | Hold |
28,236
| – | – | 0.03% | 202 |
|
|
2013
Q4 | $1.06M | Hold |
28,236
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $982K | Buy |
+28,236
| New | +$982K | 0.03% | 196 |
|