Elgethun Capital Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Elgethun Capital Management’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.27M	Hold	35,515	–	–	0.66%	35
2025 Q1	$3.02M	Sell	35,515 -60	-0.2%	-$5.1K	0.68%	36
2024 Q4	$3.14M	Buy	35,575 +3	+0%	+$265	0.76%	35
2024 Q3	$3.14M	Buy	35,572 +14	+0%	+$1.23K	0.74%	36
2024 Q2	$2.88M	Buy	35,558 +8	+0%	+$649	0.73%	37
2024 Q1	$2.98M	Buy	35,550 +8	+0%	+$671	0.75%	38
2023 Q4	$2.76M	Buy	35,542 +29	+0.1%	+$2.25K	0.78%	40
2023 Q3	$2.45M	Hold	35,513	–	–	0.74%	39
2023 Q2	$2.59M	Buy	35,513 +8	+0%	+$584	0.78%	37
2023 Q1	$2.48M	Sell	35,505 -205	-0.6%	-$14.3K	0.79%	43
2022 Q4	$2.39M	Buy	35,710 +31	+0.1%	+$2.08K	0.87%	38
2022 Q3	$2.22M	Sell	35,679 -452	-1%	-$28.1K	0.89%	39
2022 Q2	$2.33M	Buy	36,131 +117	+0.3%	+$7.53K	0.9%	38
2022 Q1	$2.81M	Buy	36,014 +97	+0.3%	+$7.57K	0.95%	36
2021 Q4	$2.96M	Buy	35,917 +238	+0.7%	+$19.6K	1.03%	34
2021 Q3	$2.79M	Hold	35,679	–	–	0.96%	37
2021 Q2	$2.83M	Buy	35,679 +162	+0.5%	+$12.8K	0.97%	36
2021 Q1	$2.63M	Hold	35,517	–	–	1.02%	30
2020 Q4	$2.44M	Buy	35,517 +121	+0.3%	+$8.3K	1.04%	30
2020 Q3	$2.03M	Hold	35,396	–	–	1.11%	30
2020 Q2	$1.9M	Hold	35,396	–	–	1.1%	31
2020 Q1	$1.53M	Hold	35,396	–	–	0.85%	36
2019 Q4	$2.11M	Hold	35,396	–	–	1.03%	31
2019 Q3	$1.98M	Hold	35,396	–	–	1.05%	33
2019 Q2	$1.98M	Hold	35,396	–	–	1.08%	31
2019 Q1	$1.91M	Hold	35,396	–	–	1.11%	33
2018 Q4	$1.64M	Hold	35,396	–	–	1.14%	32
2018 Q3	$1.96M	Hold	35,396	–	–	1.27%	29
2018 Q2	$1.87M	Hold	35,396	–	–	1.33%	30
2018 Q1	$1.83M	Sell	35,396 -2,628	-7%	-$136K	1.28%	27
2017 Q4	$1.98M	Sell	38,024 -3,600	-9%	-$187K	1.38%	29
2017 Q3	$2.05M	Hold	41,624	–	–	1.51%	28
2017 Q2	$2M	Hold	41,624	–	–	1.56%	26
2017 Q1	$1.95M	Sell	41,624 -152	-0.4%	-$7.11K	1.56%	28
2016 Q4	$1.87M	Buy	+41,776	New	+$1.87M	1.46%	27