Biltmore Family Office’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$308K	Hold	3,347	–	–	0.05%	173
2025 Q1	$285K	Hold	3,347	–	–	0.05%	176
2024 Q4	$296K	Sell	3,347 -4,610	-58%	-$408K	0.05%	171
2024 Q3	$701K	Buy	7,957 +3,957	+99%	+$349K	0.12%	105
2024 Q2	$324K	Hold	4,000	–	–	0.06%	149
2024 Q1	$336K	Hold	4,000	–	–	0.07%	145
2023 Q4	$311K	Hold	4,000	–	–	0.06%	146
2023 Q3	$278K	Hold	4,000	–	–	0.06%	156
2023 Q2	$292K	Hold	4,000	–	–	0.06%	152
2023 Q1	$280K	Hold	4,000	–	–	0.06%	191
2022 Q4	$270K	Hold	4,000	–	–	0.06%	185
2022 Q3	$249K	Hold	4,000	–	–	0.06%	151
2022 Q2	$259K	Hold	4,000	–	–	0.06%	147
2022 Q1	$312K	Hold	4,000	–	–	0.07%	150
2021 Q4	$332K	Hold	4,000	–	–	0.06%	158
2021 Q3	$313K	Hold	4,000	–	–	0.08%	139
2021 Q2	$317K	Hold	4,000	–	–	0.09%	135
2021 Q1	$296K	Hold	4,000	–	–	0.09%	129
2020 Q4	$274K	Hold	4,000	–	–	0.08%	138
2020 Q3	$230K	Hold	4,000	–	–	0.13%	124
2020 Q2	$214K	Hold	4,000	–	–	0.13%	131
2020 Q1	$173K	Sell	4,000 -8,160	-67%	-$353K	0.11%	137
2019 Q4	$725K	Hold	12,160	–	–	0.29%	76
2019 Q3	$680K	Buy	12,160 +1,440	+13%	+$80.5K	0.29%	81
2019 Q2	$599K	Sell	10,720 -2,000	-16%	-$112K	0.32%	74
2019 Q1	$686K	Hold	12,720	–	–	0.35%	73
2018 Q4	$591K	Hold	12,720	–	–	0.33%	79
2018 Q3	$705K	Hold	12,720	–	–	0.34%	76
2018 Q2	$675K	Sell	12,720 -940	-7%	-$49.9K	0.34%	77
2018 Q1	$705K	Hold	13,660	–	–	0.31%	85
2017 Q4	$711K	Buy	+13,660	New	+$711K	0.32%	81