Continuum Advisory’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Continuum Advisory’s Portfolio IWR Stock Details IWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	17,877 +5,013	+39%	+$461K	0.2%	106
2025 Q1	$1.09M	Buy	12,864 +11	+0.1%	+$936	0.14%	141
2024 Q4	$1.14M	Buy	12,853 +3	+0%	+$265	0.15%	139
2024 Q3	$1.18M	Buy	12,850 +343	+3%	+$31.5K	0.15%	146
2024 Q2	$1.01M	Sell	12,507 -146	-1%	-$11.8K	0.15%	150
2024 Q1	$1.04M	Buy	12,653 +274	+2%	+$22.6K	0.16%	148
2023 Q4	$962K	Sell	12,379 -76	-0.6%	-$5.91K	0.14%	178
2023 Q3	$862K	Sell	12,455 -67	-0.5%	-$4.64K	0.14%	181
2023 Q2	$914K	Buy	12,522 +2	+0%	+$146	0.15%	175
2023 Q1	$875K	Buy	12,520 +20	+0.2%	+$1.4K	0.15%	167
2022 Q4	$843K	Sell	12,500 -849	-6%	-$57.3K	0.15%	170
2022 Q3	$830K	Buy	13,349 +6	+0%	+$373	0.15%	165
2022 Q2	$863K	Buy	13,343 +3	+0%	+$194	0.16%	160
2022 Q1	$960K	Buy	13,340 +163	+1%	+$11.7K	0.18%	142
2021 Q4	$1.09M	Buy	13,177 +210	+2%	+$17.4K	0.25%	100
2021 Q3	$1.01M	Buy	12,967 +234	+2%	+$18.3K	0.27%	93
2021 Q2	$1.01M	Buy	12,733 +2	+0%	+$158	0.31%	82
2021 Q1	$983K	Buy	12,731 +207	+2%	+$16K	0.41%	69
2020 Q4	$859K	Sell	12,524 -3,335	-21%	-$229K	0.39%	72
2020 Q3	$919K	Buy	15,859 +4	+0%	+$232	0.5%	56
2020 Q2	$851K	Sell	15,855 -21,187	-57%	-$1.14M	0.53%	55
2020 Q1	$1.52M	Sell	37,042 -679	-2%	-$27.9K	1.02%	27
2019 Q4	$2.25M	Sell	37,721 -233	-0.6%	-$13.9K	1.31%	22
2019 Q3	$2.09M	Sell	37,954 -455	-1%	-$25.1K	1.4%	22
2019 Q2	$2.16M	Sell	38,409 -457	-1%	-$25.7K	1.48%	20
2019 Q1	$2.12M	Sell	38,866 -1,431	-4%	-$78.1K	1.59%	17
2018 Q4	$1.87M	Buy	40,297 +29,681	+280%	+$1.38M	1.38%	19
2018 Q3	$2.33M	Sell	10,616 -118	-1%	-$25.9K	1.55%	15
2018 Q2	$2.28M	Buy	10,734 +269	+3%	+$57.1K	1.67%	17
2018 Q1	$2.16M	Buy	10,465 +793	+8%	+$164K	1.81%	13
2017 Q4	$2.01M	Buy	9,672 +1,997	+26%	+$416K	1.54%	12
2017 Q3	$1.51M	Buy	7,675 +168	+2%	+$33.1K	1.33%	15
2017 Q2	$1.44M	Sell	7,507 -164	-2%	-$31.5K	1.43%	14
2017 Q1	$1.44M	Buy	+7,671	New	+$1.44M	1.72%	12