Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $94K | Sell |
1,065
-173
| -14% | -$15.3K | 0.08% | 170 |
|
|
2024
Q3 | $109K | Sell |
1,238
-10,142
| -89% | -$893K | 0.08% | 198 |
|
|
2024
Q2 | $923K | Sell |
11,380
-2,358
| -17% | -$191K | 0.08% | 206 |
|
|
2024
Q1 | $1.16M | Buy |
13,738
+8,756
| +176% | +$736K | 0.1% | 171 |
|
|
2023
Q4 | $387K | Buy |
4,982
+99
| +2% | +$7.69K | 0.04% | 317 |
|
|
2023
Q3 | $338K | Hold |
4,883
| – | – | 0.04% | 315 |
|
|
2023
Q2 | $357K | Buy |
4,883
+1
| +0% | +$73 | 0.04% | 304 |
|
|
2023
Q1 | $341K | Buy |
4,882
+46
| +1% | +$3.21K | 0.04% | 248 |
|
|
2022
Q4 | $326K | Sell |
4,836
-133
| -3% | -$8.97K | 0.04% | 279 |
|
|
2022
Q3 | $309K | Buy |
4,969
+583
| +13% | +$36.3K | 0.04% | 295 |
|
|
2022
Q2 | $284K | Sell |
4,386
-462
| -10% | -$29.9K | 0.03% | 312 |
|
|
2022
Q1 | $378K | Buy |
4,848
+400
| +9% | +$31.2K | 0.04% | 292 |
|
|
2021
Q4 | $369K | Sell |
4,448
-219
| -5% | -$18.2K | 0.04% | 309 |
|
|
2021
Q3 | $365K | Sell |
4,667
-464
| -9% | -$36.3K | 0.05% | 202 |
|
|
2021
Q2 | $407K | Buy |
5,131
+1
| +0% | +$79 | 0.04% | 287 |
|
|
2021
Q1 | $379K | Buy |
+5,130
| New | +$379K | 0.04% | 296 |
|
|
2020
Q4 | – | Sell |
-5,128
| Closed | -$294K | – | 280 |
|
|
2020
Q3 | $294K | Hold |
5,128
| – | – | 0.04% | 271 |
|
|
2020
Q2 | $275K | Sell |
5,128
-12,672
| -71% | -$680K | 0.04% | 277 |
|
|
2020
Q1 | $768K | Sell |
17,800
-2,124
| -11% | -$91.6K | 0.13% | 130 |
|
|
2019
Q4 | $1.19M | Hold |
19,924
| – | – | 0.17% | 107 |
|
|
2019
Q3 | $1.12M | Buy |
19,924
+900
| +5% | +$50.4K | 0.17% | 113 |
|
|
2019
Q2 | $1.06M | Buy |
19,024
+13,472
| +243% | +$753K | 0.16% | 114 |
|
|
2019
Q1 | $300K | Buy |
+5,552
| New | +$300K | 0.05% | 269 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$339K | – | 368 |
|
|
2018
Q2 | $339K | Sell |
6,400
-1,060
| -14% | -$56.1K | 0.06% | 266 |
|
|
2018
Q1 | $385K | Sell |
7,460
-19,660
| -72% | -$1.01M | 0.1% | 173 |
|
|
2017
Q4 | $1.41M | Sell |
27,120
-140
| -0.5% | -$7.28K | 0.33% | 62 |
|
|
2017
Q3 | $1.34M | Hold |
27,260
| – | – | 0.34% | 63 |
|
|
2017
Q2 | $1.31M | Hold |
27,260
| – | – | 0.35% | 68 |
|
|
2017
Q1 | $1.28M | Buy |
+27,260
| New | +$1.28M | 0.36% | 64 |
|