Whitegate Investment Counselors’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 | $4.19M | Buy |
45,591
+21
| +0% | +$1.93K | 1.42% | 20 |
|
|
2025
Q1 | $3.88M | Sell |
45,570
-29
| -0.1% | -$2.47K | 1.38% | 22 |
|
|
2024
Q4 | $4.03M | Sell |
45,599
-835
| -2% | -$73.8K | 1.38% | 22 |
|
|
2024
Q3 | $4.09M | Sell |
46,434
-2,310
| -5% | -$204K | 1.09% | 24 |
|
|
2024
Q2 | $3.95M | Sell |
48,744
-44
| -0.1% | -$3.57K | 1.12% | 25 |
|
|
2024
Q1 | $4.1M | Sell |
48,788
-330
| -0.7% | -$27.8K | 1.16% | 25 |
|
|
2023
Q4 | $3.82M | Sell |
49,118
-154
| -0.3% | -$12K | 1.16% | 25 |
|
|
2023
Q3 | $3.41M | Sell |
49,272
-20
| -0% | -$1.39K | 1.14% | 25 |
|
|
2023
Q2 | $3.6M | Sell |
49,292
-13,091
| -21% | -$956K | 1.18% | 24 |
|
|
2023
Q1 | $4.36M | Buy |
62,383
+518
| +0.8% | +$36.2K | 1.41% | 24 |
|
|
2022
Q4 | $4.17M | Buy |
61,865
+2,381
| +4% | +$161K | 1.42% | 22 |
|
|
2022
Q3 | $3.7M | Buy |
59,484
+1,684
| +3% | +$105K | 1.4% | 23 |
|
|
2022
Q2 | $3.74M | Sell |
57,800
-6,449
| -10% | -$417K | 1.37% | 22 |
|
|
2022
Q1 | $5.01M | Buy |
64,249
+4,471
| +7% | +$349K | 1.55% | 23 |
|
|
2021
Q4 | $4.96M | Buy |
59,778
+8,184
| +16% | +$679K | 1.46% | 23 |
|
|
2021
Q3 | $4.04M | Sell |
51,594
-1,043
| -2% | -$81.6K | 0.57% | 49 |
|
|
2021
Q2 | $4.17M | Sell |
52,637
-478
| -0.9% | -$37.9K | 0.59% | 48 |
|
|
2021
Q1 | $3.93M | Sell |
53,115
-960
| -2% | -$71K | 0.6% | 52 |
|
|
2020
Q4 | $3.71M | Sell |
54,075
-1,606
| -3% | -$110K | 0.6% | 50 |
|
|
2020
Q3 | $3.2M | Sell |
55,681
-1,853
| -3% | -$106K | 0.58% | 50 |
|
|
2020
Q2 | $3.08M | Sell |
57,534
-583
| -1% | -$31.3K | 0.62% | 51 |
|
|
2020
Q1 | $2.51M | Sell |
58,117
-350
| -0.6% | -$15.1K | 0.61% | 55 |
|
|
2019
Q4 | $3.49M | Buy |
58,467
+1,138
| +2% | +$67.9K | 0.63% | 54 |
|
|
2019
Q3 | $3.21M | Buy |
57,329
+170
| +0.3% | +$9.51K | 0.63% | 59 |
|
|
2019
Q2 | $3.19M | Sell |
57,159
-724
| -1% | -$40.4K | 0.64% | 60 |
|
|
2019
Q1 | $3.12M | Buy |
57,883
+3,959
| +7% | +$214K | 0.65% | 61 |
|
|
2018
Q4 | $2.51M | Sell |
53,924
-48
| -0.1% | -$2.23K | 0.58% | 63 |
|
|
2018
Q3 | $2.98M | Sell |
53,972
-1,968
| -4% | -$108K | 0.61% | 60 |
|
|
2018
Q2 | $2.97M | Buy |
55,940
+56
| +0.1% | +$2.97K | 0.61% | 57 |
|
|
2018
Q1 | $2.88M | Sell |
55,884
-2,628
| -4% | -$136K | 0.61% | 56 |
|
|
2017
Q4 | $3.04M | Buy |
58,512
+224
| +0.4% | +$11.7K | 0.64% | 55 |
|
|
2017
Q3 | $2.87M | Buy |
58,288
+1,528
| +3% | +$75.3K | 0.63% | 57 |
|
|
2017
Q2 | $2.73M | Sell |
56,760
-3,200
| -5% | -$154K | 0.62% | 60 |
|
|
2017
Q1 | $2.81M | Buy |
59,960
+380
| +0.6% | +$17.8K | 0.67% | 57 |
|
|
2016
Q4 | $2.66M | Buy |
59,580
+576
| +1% | +$25.8K | 0.71% | 54 |
|
|
2016
Q3 | $2.57M | Buy |
59,004
+168
| +0.3% | +$7.32K | 0.7% | 49 |
|
|
2016
Q2 | $2.47M | Buy |
+58,836
| New | +$2.47M | 0.69% | 51 |
|
|
2014
Q1 | $2.8M | Buy |
+68,636
| New | +$2.8M | 0.77% | 42 |
|