Brand Asset Management 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	$665K	Hold	6,837	–	–	0.17%	83
2025 Q4	$658K	Sell	6,837 -413	-6%	-$39.7K	0.18%	72
2025 Q3	$700K	Buy	7,250 +1	+0%	+$95	0.2%	69
2025 Q2	$667K	Buy	7,249 +1,306	+22%	+$113K	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%	+$7.13K	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%	+$20.9K	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%	-$16.4K	0.18%	60
2022 Q1	$451K	Buy	5,782 +398	+7%	+$30.6K	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	Hold	5,384	–	–	0.2%	53
2018 Q3	$297K	Hold	5,384	–	–	0.22%	52
2018 Q2	$286K	Buy	+5,384	New	+$283K	0.22%	51