Asio Capital’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	$235K	Hold	2,550	–	–	0.04%	105
2025 Q1	$217K	Sell	2,550 -184	-7%	-$15.7K	0.04%	104
2024 Q4	$242K	Buy	2,734 +434	+19%	+$38.4K	0.05%	99
2024 Q3	$203K	Buy	+2,300	New	+$203K	0.04%	105
2023 Q3	–	Sell	-2,300	Closed	-$168K	–	108
2023 Q2	$168K	Hold	2,300	–	–	0.04%	107
2023 Q1	$161K	Buy	2,300 +1,000	+77%	+$69.9K	0.04%	105
2022 Q4	$87.7K	Hold	1,300	–	–	0.03%	108
2022 Q3	$81K	Hold	1,300	–	–	0.03%	107
2022 Q2	$84K	Hold	1,300	–	–	0.03%	107
2022 Q1	$101K	Hold	1,300	–	–	0.03%	116
2021 Q4	$108K	Hold	1,300	–	–	0.03%	107
2021 Q3	$102K	Hold	1,300	–	–	0.04%	101
2021 Q2	$103K	Hold	1,300	–	–	0.04%	98
2021 Q1	$96K	Hold	1,300	–	–	0.04%	89
2020 Q4	$89K	Hold	1,300	–	–	0.04%	82
2020 Q3	$75K	Hold	1,300	–	–	0.04%	81
2020 Q2	$70K	Hold	1,300	–	–	0.04%	96
2020 Q1	$56K	Hold	1,300	–	–	0.05%	77
2019 Q4	$77	Buy	+1,300	New	+$77	0.04%	111