Campbell Newman Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,840	Closed	-$1.14M	–	107
2024 Q4	$1.14M	Hold	12,840	–	–	0.09%	87
2024 Q3	$1.13M	Hold	12,840	–	–	0.09%	89
2024 Q2	$1.04M	Hold	12,840	–	–	0.08%	90
2024 Q1	$1.08M	Hold	12,840	–	–	0.09%	87
2023 Q4	$998K	Hold	12,840	–	–	0.09%	88
2023 Q3	$889K	Hold	12,840	–	–	0.08%	89
2023 Q2	$938K	Hold	12,840	–	–	0.08%	88
2023 Q1	$898K	Hold	12,840	–	–	0.09%	90
2022 Q4	$866K	Hold	12,840	–	–	0.09%	90
2022 Q3	$798K	Hold	12,840	–	–	0.09%	86
2022 Q2	$830K	Hold	12,840	–	–	0.09%	90
2022 Q1	$1M	Hold	12,840	–	–	0.1%	88
2021 Q4	$1.07M	Hold	12,840	–	–	0.1%	87
2021 Q3	$1M	Hold	12,840	–	–	0.1%	83
2021 Q2	$1.02M	Hold	12,840	–	–	0.1%	87
2021 Q1	$949K	Hold	12,840	–	–	0.1%	90
2020 Q4	$880K	Hold	12,840	–	–	0.1%	89
2020 Q3	$737K	Hold	12,840	–	–	0.09%	85
2020 Q2	$688K	Hold	12,840	–	–	0.09%	81
2020 Q1	$554K	Sell	12,840 -6,604	-34%	-$285K	0.09%	78
2019 Q4	$1.16M	Hold	19,444	–	–	0.16%	64
2019 Q3	$1.09M	Hold	19,444	–	–	0.16%	64
2019 Q2	$1.09M	Hold	19,444	–	–	0.16%	61
2019 Q1	$1.05M	Hold	19,444	–	–	0.16%	63
2018 Q4	$904K	Hold	19,444	–	–	0.16%	66
2018 Q3	$1.07M	Hold	19,444	–	–	0.15%	64
2018 Q2	$1.03M	Hold	19,444	–	–	0.16%	61
2018 Q1	$1M	Hold	19,444	–	–	0.17%	63
2017 Q4	$1.01M	Hold	19,444	–	–	0.17%	64
2017 Q3	$958K	Hold	19,444	–	–	0.17%	65
2017 Q2	$934K	Hold	19,444	–	–	0.17%	65
2017 Q1	$910K	Hold	19,444	–	–	0.17%	65
2016 Q4	$869K	Hold	19,444	–	–	0.17%	68
2016 Q3	$847K	Hold	19,444	–	–	0.15%	67
2016 Q2	$818K	Buy	+19,444	New	+$818K	0.15%	69