E&G Advisors’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	$460K	Hold	5,000	–	–	0.12%	128
2025 Q1	$425K	Hold	5,000	–	–	0.12%	131
2024 Q4	$442K	Hold	5,000	–	–	0.12%	129
2024 Q3	$441K	Hold	5,000	–	–	0.12%	130
2024 Q2	$405K	Hold	5,000	–	–	0.12%	132
2024 Q1	$420K	Hold	5,000	–	–	0.13%	129
2023 Q4	$389K	Hold	5,000	–	–	0.14%	127
2023 Q3	$346K	Hold	5,000	–	–	0.13%	138
2023 Q2	$365K	Hold	5,000	–	–	0.13%	141
2023 Q1	$350K	Sell	5,000 -1,000	-17%	-$69.9K	0.13%	141
2022 Q4	$405K	Hold	6,000	–	–	0.15%	135
2022 Q3	$373K	Hold	6,000	–	–	0.14%	139
2022 Q2	$388K	Hold	6,000	–	–	0.13%	142
2022 Q1	$468K	Hold	6,000	–	–	0.13%	136
2021 Q4	$498K	Hold	6,000	–	–	0.12%	135
2021 Q3	$469K	Buy	+6,000	New	+$469K	0.13%	136
2021 Q2	–	Sell	-6,000	Closed	-$444K	–	136
2021 Q1	$444K	Hold	6,000	–	–	0.13%	134
2020 Q4	$411K	Hold	6,000	–	–	0.13%	132
2020 Q3	$344K	Hold	6,000	–	–	0.12%	132
2020 Q2	$322K	Hold	6,000	–	–	0.12%	135
2020 Q1	$259K	Hold	6,000	–	–	0.13%	140
2019 Q4	$358K	Hold	6,000	–	–	0.13%	148
2019 Q3	$336K	Hold	6,000	–	–	0.13%	145
2019 Q2	$335K	Hold	6,000	–	–	0.14%	141
2019 Q1	$324K	Hold	6,000	–	–	0.14%	145
2018 Q4	$279K	Sell	6,000 -1,900	-24%	-$88.4K	0.13%	155
2018 Q3	$435K	Buy	+7,900	New	+$435K	0.17%	141