White Pine Capital’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 | $1.83M | Hold |
19,914
| – | – | 0.58% | 51 |
|
|
2025
Q1 | $1.69M | Sell |
19,914
-79
| -0.4% | -$6.72K | 0.59% | 51 |
|
|
2024
Q4 | $1.77M | Buy |
19,993
+39
| +0.2% | +$3.45K | 0.6% | 47 |
|
|
2024
Q3 | $1.76M | Buy |
19,954
+2,390
| +14% | +$211K | 0.6% | 46 |
|
|
2024
Q2 | $1.42M | Buy |
17,564
+153
| +0.9% | +$12.4K | 0.54% | 56 |
|
|
2024
Q1 | $1.39M | Sell |
17,411
-1,715
| -9% | -$137K | 0.53% | 58 |
|
|
2023
Q4 | $1.49M | Buy |
19,126
+1,603
| +9% | +$125K | 0.57% | 53 |
|
|
2023
Q3 | $1.21M | Sell |
17,523
-49
| -0.3% | -$3.39K | 0.49% | 65 |
|
|
2023
Q2 | $1.28M | Sell |
17,572
-432
| -2% | -$31.5K | 0.48% | 72 |
|
|
2023
Q1 | $1.26M | Buy |
18,004
+1,347
| +8% | +$94.2K | 0.49% | 68 |
|
|
2022
Q4 | $1.12M | Sell |
16,657
-1,700
| -9% | -$115K | 0.44% | 79 |
|
|
2022
Q3 | $1.14M | Sell |
18,357
-75
| -0.4% | -$4.66K | 0.47% | 73 |
|
|
2022
Q2 | $1.19M | Sell |
18,432
-83
| -0.4% | -$5.37K | 0.47% | 73 |
|
|
2022
Q1 | $1.45M | Buy |
18,515
+2,190
| +13% | +$171K | 0.45% | 72 |
|
|
2021
Q4 | $1.36M | Sell |
16,325
-7
| -0% | -$581 | 0.4% | 83 |
|
|
2021
Q3 | $1.28M | Buy |
16,332
+223
| +1% | +$17.4K | 0.39% | 86 |
|
|
2021
Q2 | $1.29M | Sell |
16,109
-382
| -2% | -$30.5K | 0.38% | 88 |
|
|
2021
Q1 | $1.22M | Hold |
16,491
| – | – | 0.39% | 91 |
|
|
2020
Q4 | $1.13M | Buy |
16,491
+691
| +4% | +$47.3K | 0.4% | 83 |
|
|
2020
Q3 | $907K | Sell |
15,800
-520
| -3% | -$29.9K | 0.37% | 78 |
|
|
2020
Q2 | $875K | Hold |
16,320
| – | – | 0.37% | 79 |
|
|
2020
Q1 | $705K | Sell |
16,320
-830
| -5% | -$35.9K | 0.36% | 83 |
|
|
2019
Q4 | $1.02M | Buy |
17,150
+430
| +3% | +$25.6K | 0.4% | 69 |
|
|
2019
Q3 | $935K | Buy |
16,720
+220
| +1% | +$12.3K | 0.35% | 88 |
|
|
2019
Q2 | $922K | Sell |
16,500
-20
| -0.1% | -$1.12K | 0.34% | 85 |
|
|
2019
Q1 | $891K | Sell |
16,520
-80
| -0.5% | -$4.32K | 0.33% | 90 |
|
|
2018
Q4 | $772K | Sell |
16,600
-80
| -0.5% | -$3.72K | 0.32% | 96 |
|
|
2018
Q3 | $919K | Buy |
16,680
+1,200
| +8% | +$66.1K | 0.32% | 99 |
|
|
2018
Q2 | $821K | Buy |
15,480
+4,752
| +44% | +$252K | 0.29% | 105 |
|
|
2018
Q1 | $554K | Sell |
10,728
-8,152
| -43% | -$421K | 0.2% | 141 |
|
|
2017
Q4 | $982K | Buy |
18,880
+3,592
| +23% | +$187K | 0.36% | 79 |
|
|
2017
Q3 | $754 | Sell |
15,288
-100
| -0.6% | -$5 | ﹤0.01% | 115 |
|
|
2017
Q2 | $739K | Sell |
15,388
-220
| -1% | -$10.6K | 0.29% | 109 |
|
|
2017
Q1 | $730K | Sell |
15,608
-700
| -4% | -$32.7K | 0.3% | 102 |
|
|
2016
Q4 | $729K | Buy |
16,308
+820
| +5% | +$36.7K | 0.31% | 96 |
|
|
2016
Q3 | $675K | Sell |
15,488
-1,700
| -10% | -$74.1K | 0.29% | 96 |
|
|
2016
Q2 | $723K | Hold |
17,188
| – | – | 0.3% | 96 |
|
|
2016
Q1 | $700K | Buy |
17,188
+1,180
| +7% | +$48.1K | 0.3% | 101 |
|
|
2015
Q4 | $641K | Sell |
16,008
-500
| -3% | -$20K | 0.28% | 109 |
|
|
2015
Q3 | $642K | Buy |
16,508
+1,460
| +10% | +$56.8K | 0.3% | 100 |
|
|
2015
Q2 | $641K | Buy |
15,048
+40
| +0.3% | +$1.7K | 0.27% | 114 |
|
|
2015
Q1 | $650K | Buy |
15,008
+2,580
| +21% | +$112K | 0.26% | 117 |
|
|
2014
Q4 | $519K | Buy |
12,428
+2,460
| +25% | +$103K | 0.17% | 145 |
|
|
2014
Q3 | $395K | Sell |
9,968
-480
| -5% | -$19K | 0.13% | 168 |
|
|
2014
Q2 | $425K | Sell |
10,448
-200
| -2% | -$8.14K | 0.15% | 156 |
|
|
2014
Q1 | $412K | Sell |
10,648
-340
| -3% | -$13.2K | 0.14% | 159 |
|
|
2013
Q4 | $412K | Sell |
10,988
-1,160
| -10% | -$43.5K | 0.14% | 156 |
|
|
2013
Q3 | $422K | Buy |
12,148
+848
| +8% | +$29.5K | 0.15% | 156 |
|
|
2013
Q2 | $367K | Buy |
+11,300
| New | +$367K | 0.13% | 158 |
|