William Blair & 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 | $12.6M | Sell |
137,031
-5,404
| -4% | -$497K | 0.04% | 309 |
|
|
2025
Q1 | $12.1M | Sell |
142,435
-1,412
| -1% | -$120K | 0.04% | 302 |
|
|
2024
Q4 | $12.7M | Buy |
143,847
+3,851
| +3% | +$340K | 0.04% | 306 |
|
|
2024
Q3 | $12.3M | Buy |
139,996
+3,947
| +3% | +$348K | 0.04% | 314 |
|
|
2024
Q2 | $11M | Sell |
136,049
-155
| -0.1% | -$12.6K | 0.03% | 310 |
|
|
2024
Q1 | $11.5M | Sell |
136,204
-7,782
| -5% | -$654K | 0.04% | 312 |
|
|
2023
Q4 | $11.2M | Buy |
143,986
+10,874
| +8% | +$845K | 0.04% | 296 |
|
|
2023
Q3 | $9.22M | Buy |
133,112
+5,531
| +4% | +$383K | 0.04% | 315 |
|
|
2023
Q2 | $9.32M | Buy |
127,581
+31,689
| +33% | +$2.31M | 0.03% | 323 |
|
|
2023
Q1 | $6.7M | Buy |
95,892
+5,782
| +6% | +$404K | 0.03% | 380 |
|
|
2022
Q4 | $6.08M | Sell |
90,110
-89
| -0.1% | -$6K | 0.03% | 387 |
|
|
2022
Q3 | $5.61M | Buy |
90,199
+484
| +0.5% | +$30.1K | 0.03% | 384 |
|
|
2022
Q2 | $5.8M | Buy |
89,715
+8,170
| +10% | +$528K | 0.03% | 396 |
|
|
2022
Q1 | $6.36M | Buy |
81,545
+3,341
| +4% | +$261K | 0.02% | 409 |
|
|
2021
Q4 | $6.49M | Buy |
78,204
+117
| +0.1% | +$9.71K | 0.02% | 431 |
|
|
2021
Q3 | $6.11M | Sell |
78,087
-1,174
| -1% | -$91.8K | 0.02% | 421 |
|
|
2021
Q2 | $6.28M | Buy |
79,261
+3,934
| +5% | +$312K | 0.02% | 409 |
|
|
2021
Q1 | $5.57M | Buy |
75,327
+474
| +0.6% | +$35K | 0.02% | 434 |
|
|
2020
Q4 | $5.13M | Buy |
74,853
+44,444
| +146% | +$3.05M | 0.02% | 434 |
|
|
2020
Q3 | $1.75M | Sell |
30,409
-97,566
| -76% | -$5.6M | 0.01% | 610 |
|
|
2020
Q2 | $6.86M | Sell |
127,975
-318
| -0.2% | -$17K | 0.03% | 320 |
|
|
2020
Q1 | $5.54M | Buy |
128,293
+771
| +0.6% | +$33.3K | 0.03% | 308 |
|
|
2019
Q4 | $7.6M | Buy |
127,522
+3,047
| +2% | +$182K | 0.04% | 306 |
|
|
2019
Q3 | $6.96M | Buy |
124,475
+2,263
| +2% | +$127K | 0.04% | 309 |
|
|
2019
Q2 | $6.83M | Buy |
122,212
+6,271
| +5% | +$350K | 0.04% | 325 |
|
|
2019
Q1 | $6.26M | Buy |
115,941
+5,996
| +5% | +$323K | 0.04% | 328 |
|
|
2018
Q4 | $5.11M | Buy |
109,945
+5,769
| +6% | +$268K | 0.04% | 329 |
|
|
2018
Q3 | $5.74M | Buy |
104,176
+8,736
| +9% | +$482K | 0.04% | 348 |
|
|
2018
Q2 | $5.06M | Buy |
95,440
+21,508
| +29% | +$1.14M | 0.03% | 352 |
|
|
2018
Q1 | $3.82M | Sell |
73,932
-576
| -0.8% | -$29.7K | 0.03% | 417 |
|
|
2017
Q4 | $3.88M | Buy |
74,508
+1,016
| +1% | +$52.9K | 0.03% | 413 |
|
|
2017
Q3 | $3.62M | Sell |
73,492
-4,572
| -6% | -$225K | 0.03% | 410 |
|
|
2017
Q2 | $3.75M | Buy |
78,064
+2,912
| +4% | +$140K | 0.03% | 411 |
|
|
2017
Q1 | $3.53M | Buy |
75,152
+2,508
| +3% | +$118K | 0.03% | 400 |
|
|
2016
Q4 | $3.25M | Sell |
72,644
-100
| -0.1% | -$4.47K | 0.03% | 389 |
|
|
2016
Q3 | $3.17M | Sell |
72,744
-2,328
| -3% | -$101K | 0.03% | 398 |
|
|
2016
Q2 | $3.16M | Sell |
75,072
-4,064
| -5% | -$171K | 0.03% | 378 |
|
|
2016
Q1 | $3.22M | Sell |
79,136
-5,160
| -6% | -$210K | 0.03% | 352 |
|
|
2015
Q4 | $3.38M | Sell |
84,296
-996
| -1% | -$39.9K | 0.03% | 358 |
|
|
2015
Q3 | $3.32M | Sell |
85,292
-3,072
| -3% | -$119K | 0.03% | 399 |
|
|
2015
Q2 | $3.76M | Sell |
88,364
-1,624
| -2% | -$69.1K | 0.01% | 1144 |
|
|
2015
Q1 | $3.89M | Sell |
89,988
-1,440
| -2% | -$62.3K | 0.01% | 1110 |
|
|
2014
Q4 | $3.82M | Sell |
91,428
-1,932
| -2% | -$80.7K | 0.01% | 1105 |
|
|
2014
Q3 | $3.7M | Buy |
93,360
+5,000
| +6% | +$198K | 0.01% | 1088 |
|
|
2014
Q2 | $3.59M | Buy |
88,360
+3,904
| +5% | +$159K | 0.01% | 1089 |
|
|
2014
Q1 | $3.27M | Sell |
84,456
-468
| -0.6% | -$18.1K | 0.01% | 1067 |
|
|
2013
Q4 | $3.18M | Sell |
84,924
-3,840
| -4% | -$144K | 0.01% | 1031 |
|
|
2013
Q3 | $3.09M | Buy |
88,764
+460
| +0.5% | +$16K | 0.01% | 1009 |
|
|
2013
Q2 | $2.87M | Buy |
+88,304
| New | +$2.87M | 0.01% | 995 |
|