Breakwater Investment Management’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	$35.7K	Hold	388	–	–	0.01%	166
2025 Q1	$33K	Hold	388	–	–	0.01%	161
2024 Q4	$34.3K	Hold	388	–	–	0.01%	161
2024 Q3	$34.2K	Hold	388	–	–	0.01%	160
2024 Q2	$31.5K	Hold	388	–	–	0.01%	159
2024 Q1	$32.6K	Buy	+388	New	+$32.6K	0.02%	157