BAMG

Brand Asset Management Group’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	$667K	Buy	7,249 +1,306	+22%	+$120K	0.25%	44
2025 Q1	$506K	Hold	5,943	–	–	0.21%	50
2024 Q4	$525K	Hold	5,943	–	–	0.21%	49
2024 Q3	$524K	Hold	5,943	–	–	0.21%	51
2024 Q2	$482K	Hold	5,943	–	–	0.2%	51
2024 Q1	$500K	Buy	5,943 +90	+2%	+$7.57K	0.21%	49
2023 Q4	$455K	Hold	5,853	–	–	0.21%	50
2023 Q3	$405K	Hold	5,853	–	–	0.21%	50
2023 Q2	$427K	Buy	5,853 +301	+5%	+$22K	0.2%	52
2023 Q1	$388K	Hold	5,552	–	–	0.2%	55
2022 Q4	$375K	Hold	5,552	–	–	0.19%	55
2022 Q3	$345K	Hold	5,552	–	–	0.19%	56
2022 Q2	$359K	Sell	5,552 -230	-4%	-$14.9K	0.18%	60
2022 Q1	$451K	Buy	5,782 +398	+7%	+$31K	0.2%	57
2021 Q4	$447K	Hold	5,384	–	–	0.2%	54
2021 Q3	$421K	Hold	5,384	–	–	0.2%	51
2021 Q2	$427K	Hold	5,384	–	–	0.21%	51
2021 Q1	$398K	Hold	5,384	–	–	0.2%	53
2020 Q4	$369K	Hold	5,384	–	–	0.21%	52
2020 Q3	$309K	Hold	5,384	–	–	0.19%	55
2020 Q2	$289K	Hold	5,384	–	–	0.18%	55
2020 Q1	$232K	Hold	5,384	–	–	0.17%	58
2019 Q4	$321K	Hold	5,384	–	–	0.2%	53
2019 Q3	$301K	Hold	5,384	–	–	0.2%	52
2019 Q2	$301K	Hold	5,384	–	–	0.2%	52
2019 Q1	$290K	Hold	5,384	–	–	0.2%	52
2018 Q4	$250K	Buy	5,384 +4,038	+300%	+$188K	0.2%	53
2018 Q3	$297K	Hold	1,346	–	–	0.22%	52
2018 Q2	$286K	Buy	+1,346	New	+$286K	0.22%	51