WhitTier Trust Company’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 | $18.9M | Buy |
205,120
+1,615
| +0.8% | +$149K | 0.43% | 53 |
|
|
2025
Q1 | $17.3M | Sell |
203,505
-17,441
| -8% | -$1.48M | 0.44% | 53 |
|
|
2024
Q4 | $19.5M | Sell |
220,946
-1,293
| -0.6% | -$114K | 0.48% | 48 |
|
|
2024
Q3 | $19.6M | Buy |
222,239
+14,540
| +7% | +$1.28M | 0.51% | 47 |
|
|
2024
Q2 | $16.8M | Hold |
207,699
| – | – | 0.47% | 47 |
|
|
2024
Q1 | $17.5M | Sell |
207,699
-26
| -0% | -$2.19K | 0.5% | 47 |
|
|
2023
Q4 | $16.1M | Sell |
207,725
-150
| -0.1% | -$11.7K | 0.52% | 46 |
|
|
2023
Q3 | $14.4M | Sell |
207,875
-3,932
| -2% | -$272K | 0.51% | 46 |
|
|
2023
Q2 | $15.5M | Sell |
211,807
-417
| -0.2% | -$30.5K | 0.52% | 46 |
|
|
2023
Q1 | $14.8M | Buy |
212,224
+6,143
| +3% | +$430K | 0.55% | 41 |
|
|
2022
Q4 | $13.9M | Sell |
206,081
-4,951
| -2% | -$334K | 0.55% | 46 |
|
|
2022
Q3 | $13.1M | Buy |
211,032
+1,324
| +0.6% | +$82.3K | 0.56% | 44 |
|
|
2022
Q2 | $13.6M | Sell |
209,708
-628
| -0.3% | -$40.6K | 0.56% | 42 |
|
|
2022
Q1 | $16.4M | Buy |
210,336
+593
| +0.3% | +$46.3K | 0.6% | 39 |
|
|
2021
Q4 | $17.4M | Hold |
209,743
| – | – | 0.64% | 35 |
|
|
2021
Q3 | $16.4M | Sell |
209,743
-830
| -0.4% | -$64.9K | 0.67% | 34 |
|
|
2021
Q2 | $16.7M | Sell |
210,573
-4,390
| -2% | -$348K | 0.69% | 32 |
|
|
2021
Q1 | $15.9M | Sell |
214,963
-430
| -0.2% | -$31.8K | 0.71% | 30 |
|
|
2020
Q4 | $14.8M | Buy |
215,393
+6,032
| +3% | +$413K | 0.74% | 28 |
|
|
2020
Q3 | $12M | Sell |
209,361
-668
| -0.3% | -$38.3K | 0.69% | 33 |
|
|
2020
Q2 | $11.3M | Buy |
210,029
+26,758
| +15% | +$1.43M | 0.71% | 32 |
|
|
2020
Q1 | $7.91M | Buy |
183,271
+4,545
| +3% | +$196K | 0.61% | 38 |
|
|
2019
Q4 | $10.7M | Buy |
178,726
+959
| +0.5% | +$57.2K | 0.68% | 37 |
|
|
2019
Q3 | $9.95M | Buy |
177,767
+76
| +0% | +$4.25K | 0.69% | 36 |
|
|
2019
Q2 | $9.93M | Buy |
177,691
+1,308
| +0.7% | +$73.1K | 0.71% | 37 |
|
|
2019
Q1 | $9.52M | Buy |
176,383
+2,582
| +1% | +$139K | 0.7% | 37 |
|
|
2018
Q4 | $8.08M | Buy |
173,801
+5,205
| +3% | +$242K | 0.67% | 39 |
|
|
2018
Q3 | $9.29M | Sell |
168,596
-1,124
| -0.7% | -$62K | 0.68% | 39 |
|
|
2018
Q2 | $9M | Buy |
169,720
+1,000
| +0.6% | +$53K | 0.71% | 36 |
|
|
2018
Q1 | $8.71M | Buy |
168,720
+52
| +0% | +$2.68K | 0.71% | 38 |
|
|
2017
Q4 | $8.78M | Buy |
168,668
+6,100
| +4% | +$317K | 0.75% | 35 |
|
|
2017
Q3 | $8.01M | Buy |
162,568
+1,200
| +0.7% | +$59.1K | 0.74% | 34 |
|
|
2017
Q2 | $7.75M | Buy |
161,368
+764
| +0.5% | +$36.7K | 0.75% | 33 |
|
|
2017
Q1 | $7.52M | Hold |
160,604
| – | – | 0.75% | 34 |
|
|
2016
Q4 | $7.18M | Buy |
160,604
+2,224
| +1% | +$99.4K | 0.76% | 35 |
|
|
2016
Q3 | $6.9M | Hold |
158,380
| – | – | 0.78% | 36 |
|
|
2016
Q2 | $6.66M | Buy |
158,380
+1,500
| +1% | +$63.1K | 0.76% | 38 |
|
|
2016
Q1 | $6.39M | Hold |
156,880
| – | – | 0.75% | 42 |
|
|
2015
Q4 | $6.28M | Sell |
156,880
-1,316
| -0.8% | -$52.7K | 0.74% | 40 |
|
|
2015
Q3 | $6.15M | Sell |
158,196
-1,700
| -1% | -$66.1K | 0.75% | 36 |
|
|
2015
Q2 | $6.81M | Sell |
159,896
-1,148
| -0.7% | -$48.9K | 0.76% | 34 |
|
|
2015
Q1 | $6.97M | Sell |
161,044
-608
| -0.4% | -$26.3K | 0.77% | 33 |
|
|
2014
Q4 | $6.75M | Sell |
161,652
-692
| -0.4% | -$28.9K | 0.76% | 34 |
|
|
2014
Q3 | $6.43M | Sell |
162,344
-5,300
| -3% | -$210K | 0.74% | 35 |
|
|
2014
Q2 | $6.81M | Sell |
167,644
-220
| -0.1% | -$8.94K | 0.76% | 32 |
|
|
2014
Q1 | $6.5M | Buy |
167,864
+276
| +0.2% | +$10.7K | 0.76% | 33 |
|
|
2013
Q4 | $6.28M | Sell |
167,588
-500
| -0.3% | -$18.7K | 0.76% | 37 |
|
|
2013
Q3 | $5.84M | Sell |
168,088
-5,100
| -3% | -$177K | 0.78% | 34 |
|
|
2013
Q2 | $5.62M | Buy |
+173,188
| New | +$5.62M | 0.81% | 32 |
|