BLB&B Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

BLB&B Advisors’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
2026 Q1	$675K	Buy	6,938 +130	+2%	+$13K	0.03%	161
2025 Q4	$655K	Sell	6,808 -1,591	-19%	-$153K	0.03%	164
2025 Q3	$811K	Hold	8,399	–	–	0.04%	141
2025 Q2	$772K	Hold	8,399	–	–	0.04%	143
2025 Q1	$715K	Sell	8,399 -100	-1%	-$8.92K	0.04%	153
2024 Q4	$751K	Buy	8,499 +166	+2%	+$15.1K	0.04%	143
2024 Q3	$734K	Buy	8,333 +9	+0.1%	+$758	0.04%	146
2024 Q2	$675K	Sell	8,324 -154	-2%	-$12.5K	0.04%	153
2024 Q1	$713K	Hold	8,478	–	–	0.04%	149
2023 Q4	$659K	Sell	8,478 -438	-5%	-$31.1K	0.04%	146
2023 Q3	$617K	Sell	8,916 -146	-2%	-$10.7K	0.04%	138
2023 Q2	$662K	Buy	9,062 +1,055	+13%	+$73.4K	0.05%	136
2023 Q1	$560K	Buy	8,007 +30	+0.4%	+$2.12K	0.04%	140
2022 Q4	$538K	Sell	7,977 -2,398	-23%	-$162K	0.04%	148
2022 Q3	$645K	Sell	10,375 -25	-0.2%	-$1.72K	0.05%	134
2022 Q2	$672K	Sell	10,400 -1,916	-16%	-$136K	0.05%	134
2022 Q1	$961K	Buy	12,316 +1,715	+16%	+$132K	0.06%	117
2021 Q4	$880K	Buy	10,601 +148	+1%	+$12.1K	0.06%	132
2021 Q3	$818K	Sell	10,453 -725	-6%	-$58.1K	0.05%	145
2021 Q2	$886K	Buy	11,178 +984	+10%	+$76.3K	0.06%	133
2021 Q1	$754K	Sell	10,194 -482	-5%	-$34.8K	0.06%	138
2020 Q4	$732K	Sell	10,676 -170	-2%	-$10.8K	0.06%	148
2020 Q3	$622K	Buy	10,846 +2,030	+23%	+$116K	0.06%	143
2020 Q2	$473K	Hold	8,816	–	–	0.05%	163
2020 Q1	$381K	Buy	8,816 +3,256	+59%	+$179K	0.05%	178
2019 Q4	$331K	Buy	5,560 +288	+5%	+$16.5K	0.03%	216
2019 Q3	$295K	Hold	5,272	–	–	0.03%	225
2019 Q2	$295K	Hold	5,272	–	–	0.03%	224
2019 Q1	$284K	Sell	5,272 -200	-4%	-$10.4K	0.03%	231
2018 Q4	$254K	Hold	5,472	–	–	0.03%	234
2018 Q3	$302K	Buy	5,472 +856	+19%	+$46.9K	0.04%	238
2018 Q2	$245K	Hold	4,616	–	–	0.03%	261
2018 Q1	$238K	Hold	4,616	–	–	0.03%	262
2017 Q4	$240K	Hold	4,616	–	–	0.03%	263
2017 Q3	$228K	Buy	+4,616	New	+$223K	0.04%	265