Castle Rock Wealth Management’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
2024 Q4	–	Sell	-12,985	Closed	-$1.14M	–	248
2024 Q3	$1.14M	Sell	12,985 -12,942	-50%	-$1.09M	0.27%	105
2024 Q2	$2.08M	Sell	25,927 -35	-0.1%	-$2.85K	0.52%	46
2024 Q1	$2.06M	Buy	25,962 +624	+2%	+$49.4K	0.56%	42
2023 Q4	$1.92M	Buy	25,338 +877	+4%	+$62.3K	0.58%	39
2023 Q3	$1.68M	Buy	24,461 +1,706	+7%	+$124K	0.56%	35
2023 Q2	$1.66M	Sell	22,755 -231	-1%	-$16.1K	0.57%	40
2023 Q1	$1.57M	Buy	22,986 +673	+3%	+$47.5K	0.56%	36
2022 Q4	$1.61M	Sell	22,313 -1,517	-6%	-$102K	0.72%	33
2022 Q3	$1.5M	Sell	23,830 -2,449	-9%	-$168K	0.75%	29
2022 Q2	$1.76M	Sell	26,279 -1,265	-5%	-$90K	0.9%	24
2022 Q1	$2.15M	Sell	27,544 -286	-1%	-$22K	0.99%	21
2021 Q4	$2.09M	Buy	27,830 +1,261	+5%	+$104K	0.85%	29
2021 Q3	$2.25M	Sell	26,569 -135	-0.5%	-$10.8K	0.77%	30
2021 Q2	$2.15M	Buy	26,704 +15,813	+145%	+$1.23M	0.79%	32
2021 Q1	$837K	Buy	10,891 +3,620	+50%	+$262K	0.34%	111
2020 Q4	$518K	Buy	+7,271	New	+$463K	0.22%	145