Bleakley Financial Group’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	$7.58M	Sell	77,946 -81	-0.1%	-$8.09K	0.12%	145
2025 Q4	$7.51M	Buy	78,027 +2,548	+3%	+$245K	0.13%	132
2025 Q3	$7.29M	Sell	75,479 -3,209	-4%	-$304K	0.17%	110
2025 Q2	$7.24M	Buy	78,688 +2,823	+4%	+$244K	0.18%	102
2025 Q1	$6.45M	Sell	75,865 -1,713	-2%	-$153K	0.21%	95
2024 Q4	$6.86M	Sell	77,578 -2,563	-3%	-$233K	0.21%	81
2024 Q3	$7.06M	Sell	80,141 -3,970	-5%	-$334K	0.22%	76
2024 Q2	$6.82M	Buy	84,111 +12,991	+18%	+$1.06M	0.2%	96
2024 Q1	$5.98M	Buy	71,120 +819	+1%	+$64.9K	0.17%	115
2023 Q4	$5.46M	Sell	70,301 -2,817	-4%	-$200K	0.17%	112
2023 Q3	$5.06M	Sell	73,118 -13,510	-16%	-$986K	0.18%	111
2023 Q2	$6.33M	Sell	86,628 -513	-0.6%	-$35.7K	0.2%	92
2023 Q1	$6.09M	Sell	87,141 -971	-1%	-$68.6K	0.2%	93
2022 Q4	$5.94M	Buy	+88,112	New	+$5.94M	0.21%	98