WC
Woodstock Corp’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
163,843
-2,182
| -1% | -$201K | 1.38% | 18 |
|
|
2025
Q1 | $14.1M | Sell |
166,025
-7,012
| -4% | -$597K | 1.4% | 19 |
|
|
2024
Q4 | $15.3M | Sell |
173,037
-442
| -0.3% | -$39.1K | 1.47% | 16 |
|
|
2024
Q3 | $15.3M | Sell |
173,479
-1,050
| -0.6% | -$92.5K | 1.47% | 15 |
|
|
2024
Q2 | $14.2M | Sell |
174,529
-9,720
| -5% | -$788K | 1.44% | 17 |
|
|
2024
Q1 | $15.5M | Sell |
184,249
-5,905
| -3% | -$497K | 1.6% | 14 |
|
|
2023
Q4 | $14.8M | Sell |
190,154
-3,065
| -2% | -$238K | 1.71% | 14 |
|
|
2023
Q3 | $13.4M | Sell |
193,219
-240
| -0.1% | -$16.6K | 1.68% | 14 |
|
|
2023
Q2 | $14.1M | Sell |
193,459
-1,083
| -0.6% | -$79.1K | 1.67% | 13 |
|
|
2023
Q1 | $13.6M | Sell |
194,542
-6,868
| -3% | -$480K | 1.73% | 16 |
|
|
2022
Q4 | $13.6M | Sell |
201,410
-2,546
| -1% | -$172K | 1.81% | 16 |
|
|
2022
Q3 | $12.7M | Sell |
203,956
-150
| -0.1% | -$9.32K | 1.89% | 13 |
|
|
2022
Q2 | $13.2M | Buy |
204,106
+602
| +0.3% | +$38.9K | 1.83% | 14 |
|
|
2022
Q1 | $15.9M | Sell |
203,504
-8,637
| -4% | -$674K | 1.86% | 13 |
|
|
2021
Q4 | $17.6M | Sell |
212,141
-595
| -0.3% | -$49.4K | 1.84% | 11 |
|
|
2021
Q3 | $16.6M | Sell |
212,736
-1,350
| -0.6% | -$106K | 1.94% | 10 |
|
|
2021
Q2 | $17M | Sell |
214,086
-6,355
| -3% | -$504K | 2% | 10 |
|
|
2021
Q1 | $16.3M | Buy |
220,441
+9,553
| +5% | +$706K | 2.07% | 8 |
|
|
2020
Q4 | $14.5M | Buy |
+210,888
| New | +$14.5M | 1.93% | 14 |
|