Alpha Omega Wealth Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	2,367	–	–	0.04%	195
2025 Q4	$228K	Hold	2,367	–	–	0.04%	194
2025 Q3	$229K	Sell	2,367 -131	-5%	-$12.4K	0.04%	193
2025 Q2	$230K	Hold	2,498	–	–	0.04%	192
2025 Q1	$213K	Hold	2,498	–	–	0.04%	194
2024 Q4	$221K	Sell	2,498 -100	-4%	-$9.08K	0.04%	193
2024 Q3	$229K	Sell	2,598 -400	-13%	-$33.7K	0.04%	192
2024 Q2	$243K	Hold	2,998	–	–	0.05%	186
2024 Q1	$252K	Hold	2,998	–	–	0.05%	187
2023 Q4	$233K	Buy	+2,998	New	+$213K	0.04%	194
2021 Q4	–	Sell	-3,662	Closed	-$286K	–	230
2021 Q3	$286K	Hold	3,662	–	–	0.05%	186
2021 Q2	$290K	Sell	3,662 -383	-9%	-$29.7K	0.05%	191
2021 Q1	$299K	Sell	4,045 -69	-2%	-$4.99K	0.05%	181
2020 Q4	$282K	Hold	4,114	–	–	0.05%	176
2020 Q3	$236K	Hold	4,114	–	–	0.03%	174
2020 Q2	$221K	Buy	+4,114	New	+$206K	0.03%	175
2020 Q1	–	Sell	-4,454	Closed	-$266K	–	209
2019 Q4	$266K	Sell	4,454 -400	-8%	-$23K	0.04%	181
2019 Q3	$279K	Sell	4,854 -1,002	-17%	-$56K	0.05%	177
2019 Q2	$327K	Hold	5,856	–	–	0.14%	105
2019 Q1	$316K	Sell	5,856 -1,144	-16%	-$59.3K	0.14%	106
2018 Q4	$325K	Hold	7,000	–	–	0.16%	93
2018 Q3	$386K	Sell	7,000 -492	-7%	-$27K	0.17%	88
2018 Q2	$397K	Buy	7,492 +1,336	+22%	+$70.3K	0.19%	87
2018 Q1	$318K	Sell	6,156 -184	-3%	-$9.7K	0.16%	92
2017 Q4	$330K	Sell	6,340 -1,004	-14%	-$51K	0.16%	92
2017 Q3	$362K	Sell	7,344 -56	-0.8%	-$2.7K	0.18%	90
2017 Q2	$355K	Sell	7,400 -100	-1%	-$4.74K	0.18%	92
2017 Q1	$351K	Sell	7,500 -400	-5%	-$18.5K	0.19%	92
2016 Q4	$353K	Buy	7,900 +1,816	+30%	+$79.4K	0.19%	90
2016 Q3	$265K	Hold	6,084	–	–	0.21%	59
2016 Q2	$256K	Buy	6,084 +56	+0.9%	+$2.31K	0.22%	62
2016 Q1	$246K	Hold	6,028	–	–	0.21%	59
2015 Q4	$241K	Buy	+6,028	New	+$246K	0.21%	57