Wilmington Savings Fund Society’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 | $35.1M | Buy |
381,204
+95,187
| +33% | +$8.75M | 0.62% | 38 |
|
|
2025
Q1 | $24.3M | Sell |
286,017
-2,256
| -0.8% | -$192K | 0.45% | 51 |
|
|
2024
Q4 | $25.5M | Buy |
288,273
+34,524
| +14% | +$3.05M | 0.46% | 52 |
|
|
2024
Q3 | $22.4M | Buy |
253,749
+185,463
| +272% | +$16.3M | 0.4% | 55 |
|
|
2024
Q2 | $5.54M | Sell |
68,286
-1,066
| -2% | -$86.4K | 0.21% | 103 |
|
|
2024
Q1 | $5.83M | Buy |
+69,352
| New | +$5.83M | 0.22% | 106 |
|
|
2023
Q3 | $5.04M | Sell |
72,777
-2,117
| -3% | -$147K | 0.22% | 106 |
|
|
2023
Q2 | $5.47M | Sell |
74,894
-1,225
| -2% | -$89.5K | 0.23% | 105 |
|
|
2023
Q1 | $5.32M | Sell |
76,119
-1,054
| -1% | -$73.7K | 0.24% | 105 |
|
|
2022
Q4 | $5.21M | Sell |
77,173
-4,578
| -6% | -$309K | 0.24% | 104 |
|
|
2022
Q3 | $5.08M | Sell |
81,751
-911
| -1% | -$56.6K | 0.25% | 100 |
|
|
2022
Q2 | $5.34M | Sell |
82,662
-7,368
| -8% | -$476K | 0.25% | 104 |
|
|
2022
Q1 | $7.03M | Buy |
90,030
+2,023
| +2% | +$158K | 0.27% | 93 |
|
|
2021
Q4 | $7.31M | Buy |
88,007
+1,494
| +2% | +$124K | 0.26% | 94 |
|
|
2021
Q3 | $6.77M | Sell |
86,513
-152
| -0.2% | -$11.9K | 0.26% | 94 |
|
|
2021
Q2 | $6.87M | Sell |
86,665
-5,728
| -6% | -$454K | 0.26% | 98 |
|
|
2021
Q1 | $6.83M | Sell |
92,393
-1,515
| -2% | -$112K | 0.27% | 96 |
|
|
2020
Q4 | $6.44M | Sell |
93,908
-1,535
| -2% | -$105K | 0.27% | 94 |
|
|
2020
Q3 | $5.48M | Sell |
95,443
-1,211
| -1% | -$69.5K | 0.25% | 95 |
|
|
2020
Q2 | $5.18M | Buy |
96,654
+6,639
| +7% | +$356K | 0.25% | 100 |
|
|
2020
Q1 | $3.89M | Buy |
90,015
+11,126
| +14% | +$480K | 0.23% | 112 |
|
|
2019
Q4 | $4.7M | Buy |
78,889
+597
| +0.8% | +$35.6K | 0.24% | 110 |
|
|
2019
Q3 | $4.38M | Sell |
78,292
-582
| -0.7% | -$32.6K | 0.24% | 113 |
|
|
2019
Q2 | $4.41M | Sell |
78,874
-1,723
| -2% | -$96.2K | 0.24% | 117 |
|
|
2019
Q1 | $4.35M | Sell |
80,597
-3,545
| -4% | -$191K | 0.24% | 118 |
|
|
2018
Q4 | $3.91M | Buy |
84,142
+1,258
| +2% | +$58.5K | 0.24% | 117 |
|
|
2018
Q3 | $4.57M | Sell |
82,884
-3,072
| -4% | -$169K | 0.24% | 123 |
|
|
2018
Q2 | $4.56M | Sell |
85,956
-2,240
| -3% | -$119K | 0.25% | 121 |
|
|
2018
Q1 | $4.55M | Sell |
88,196
-4,512
| -5% | -$233K | 0.26% | 122 |
|
|
2017
Q4 | $4.82M | Buy |
92,708
+1,872
| +2% | +$97.4K | 0.26% | 118 |
|
|
2017
Q3 | $4.48M | Sell |
90,836
-4,900
| -5% | -$242K | 0.26% | 122 |
|
|
2017
Q2 | $4.6M | Buy |
95,736
+3,472
| +4% | +$167K | 0.27% | 117 |
|
|
2017
Q1 | $4.32M | Sell |
92,264
-5,756
| -6% | -$269K | 0.26% | 118 |
|
|
2016
Q4 | $4.38M | Sell |
98,020
-1,060
| -1% | -$47.4K | 0.27% | 107 |
|
|
2016
Q3 | $4.32M | Sell |
99,080
-13,248
| -12% | -$577K | 0.27% | 107 |
|
|
2016
Q2 | $4.72M | Sell |
112,328
-4,316
| -4% | -$181K | 0.3% | 94 |
|
|
2016
Q1 | $4.75M | Sell |
116,644
-6,156
| -5% | -$251K | 0.31% | 91 |
|
|
2015
Q4 | $4.92M | Sell |
122,800
-7,452
| -6% | -$298K | 0.31% | 90 |
|
|
2015
Q3 | $5.07M | Sell |
130,252
-4,764
| -4% | -$185K | 0.32% | 84 |
|
|
2015
Q2 | $5.75M | Sell |
135,016
-1,088
| -0.8% | -$46.3K | 0.33% | 84 |
|
|
2015
Q1 | $5.89M | Sell |
136,104
-10,360
| -7% | -$448K | 0.34% | 85 |
|
|
2014
Q4 | $6.12M | Sell |
146,464
-1,328
| -0.9% | -$55.5K | 0.34% | 84 |
|
|
2014
Q3 | $5.85M | Sell |
147,792
-6,352
| -4% | -$251K | 0.33% | 84 |
|
|
2014
Q2 | $6.26M | Sell |
154,144
-8,544
| -5% | -$347K | 0.35% | 76 |
|
|
2014
Q1 | $6.29M | Sell |
162,688
-4,324
| -3% | -$167K | 0.35% | 76 |
|
|
2013
Q4 | $6.26M | Sell |
167,012
-248
| -0.1% | -$9.3K | 0.35% | 77 |
|
|
2013
Q3 | $5.82M | Buy |
167,260
+2,072
| +1% | +$72K | 0.36% | 78 |
|
|
2013
Q2 | $5.36M | Buy |
+165,188
| New | +$5.36M | 0.35% | 78 |
|