XF
XML Financial’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 | $23M | Sell |
250,513
-7,279
| -3% | -$669K | 1.99% | 9 |
|
|
2025
Q1 | $21.9M | Sell |
257,792
-16,120
| -6% | -$1.37M | 2.05% | 8 |
|
|
2024
Q4 | $24.2M | Sell |
273,912
-5,375
| -2% | -$475K | 2.22% | 8 |
|
|
2024
Q3 | $24.6M | Buy |
279,287
+6,892
| +3% | +$607K | 2.28% | 8 |
|
|
2024
Q2 | $22.1M | Sell |
272,395
-2,799
| -1% | -$227K | 2.22% | 8 |
|
|
2024
Q1 | $23.1M | Sell |
275,194
-3,343
| -1% | -$281K | 2.37% | 7 |
|
|
2023
Q4 | $21.7M | Sell |
278,537
-1,324
| -0.5% | -$103K | 2.28% | 7 |
|
|
2023
Q3 | $19.4M | Sell |
279,861
-7,174
| -2% | -$497K | 2.32% | 6 |
|
|
2023
Q2 | $20.9M | Sell |
287,035
-1,983
| -0.7% | -$145K | 2.42% | 6 |
|
|
2023
Q1 | $20.2M | Sell |
289,018
-5,567
| -2% | -$389K | 2.46% | 4 |
|
|
2022
Q4 | $19.9M | Buy |
294,585
+2,439
| +0.8% | +$165K | 2.5% | 3 |
|
|
2022
Q3 | $18.2M | Buy |
292,146
+135
| +0% | +$8.39K | 2.52% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
292,011
-758
| -0.3% | -$49K | 4.27% | 1 |
|
|
2022
Q1 | $22.8M | Sell |
292,769
-1,032
| -0.4% | -$80.5K | 2.72% | 2 |
|
|
2021
Q4 | $24.4M | Sell |
293,801
-4,380
| -1% | -$364K | 2.94% | 3 |
|
|
2021
Q3 | $23.3M | Sell |
298,181
-4,378
| -1% | -$342K | 3.11% | 1 |
|
|
2021
Q2 | $24M | Sell |
302,559
-2,926
| -1% | -$232K | 5.28% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
305,485
-1,458
| -0.5% | -$108K | 5.51% | 1 |
|
|
2020
Q4 | $21M | Sell |
306,943
-6,506
| -2% | -$446K | 5.45% | 1 |
|
|
2020
Q3 | $18M | Sell |
313,449
-12,482
| -4% | -$716K | 5.61% | 1 |
|
|
2020
Q2 | $17.5M | Sell |
325,931
-10,803
| -3% | -$579K | 6.06% | 1 |
|
|
2020
Q1 | $14.5M | Buy |
336,734
+14,777
| +5% | +$638K | 6.28% | 1 |
|
|
2019
Q4 | $19.2M | Buy |
+321,957
| New | +$19.2M | 6.98% | 1 |
|