Baker Ellis Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Baker Ellis Asset Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.49M	Hold
2025 Q1	$1.38M	Buy
2024 Q4	$1.42M	Hold
2024 Q3	$1.42M	Hold
2024 Q2	$1.3M	Hold
2024 Q1	$1.35M	Hold
2023 Q4	$1.25M	Hold
2023 Q3	$1.11M	Hold
2023 Q2	$1.17M	Hold
2023 Q1	$1.12M	Hold
2022 Q4	$1.08M	Buy
2022 Q3	$340K	Hold
2022 Q2	$354K	Hold
2022 Q1	$427K	Hold
2021 Q4	$455K	Hold
2021 Q3	$436K	Hold
2021 Q2	$434K	Hold
2021 Q1	$405K	Hold
2020 Q4	$375K	Hold
2020 Q3	$314K	Hold
2020 Q2	$294K	Hold
2020 Q1	$236K	Hold
2019 Q4	$326K	Hold
2019 Q3	$306K	Hold
2019 Q2	$306K	Hold
2019 Q1	$295K	Hold
2018 Q4	$255K	Hold
2018 Q3	$302K	Hold
2018 Q2	$290K	Buy
2018 Q1	$269K	Hold
2017 Q4	$271K	Hold
2017 Q3	$257K	Sell
2017 Q2	$264K	Hold
2017 Q1	$257K	Hold
2016 Q4	$246K	Hold
2016 Q3	$240K	Hold
2016 Q2	$231K	Buy
2016 Q1	$212K	Hold
2015 Q4	$209K	Hold
2015 Q3	$203K	Hold
2015 Q2	$222K	Hold
2015 Q1	$226K	Hold
2014 Q4	$218K	Hold
2014 Q3	$206K	Hold
2014 Q2	$212K	Buy