Clearstead Trust’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	$58.6K	Hold	603	–	–	0.01%	299
2025 Q4	$58.1K	Hold	603	–	–	0.01%	313
2025 Q3	$58.2K	Sell	603 -393	-39%	-$37.3K	0.01%	303
2025 Q2	$91.6K	Buy	996 +796	+398%	+$68.8K	0.02%	255
2025 Q1	$17K	Hold	200	–	–	﹤0.01%	380
2024 Q4	$17.7K	Hold	200	–	–	﹤0.01%	325
2024 Q3	$17.6K	Hold	200	–	–	﹤0.01%	316
2024 Q2	$16.2K	Hold	200	–	–	﹤0.01%	328
2024 Q1	$16.8K	Buy	+200	New	+$15.8K	﹤0.01%	323
2020 Q2	–	Sell	-3,500	Closed	-$151K	–	169
2020 Q1	$151K	Hold	3,500	–	–	0.14%	92
2019 Q4	$209K	Hold	3,500	–	–	0.15%	97
2019 Q3	$196K	Hold	3,500	–	–	0.15%	92
2019 Q2	$196K	Hold	3,500	–	–	0.16%	95
2019 Q1	$189K	Sell	3,500 -892	-20%	-$46.2K	0.16%	97
2018 Q4	$204K	Buy	+4,392	New	+$222K	0.19%	91