Flagship Private Wealth’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	$472K	Buy	4,858 +201	+4%	+$20.1K	0.19%	71
2025 Q4	$448K	Buy	4,657 +19	+0.4%	+$1.83K	0.18%	72
2025 Q3	$448K	Sell	4,638 -215	-4%	-$20.4K	0.18%	70
2025 Q2	$446K	Buy	4,853 +19	+0.4%	+$1.64K	0.19%	66
2025 Q1	$411K	Buy	4,834 +426	+10%	+$38K	0.2%	67
2024 Q4	$390K	Buy	4,408 +16	+0.4%	+$1.45K	0.19%	71
2024 Q3	$387K	Sell	4,392 -634	-13%	-$53.4K	0.2%	70
2024 Q2	$408K	Buy	5,026 +13	+0.3%	+$1.06K	0.24%	64
2024 Q1	$422K	Sell	5,013 -237	-5%	-$18.8K	0.27%	59
2023 Q4	$408K	Buy	5,250 +46	+0.9%	+$3.27K	0.31%	53
2023 Q3	$360K	Buy	5,204 +219	+4%	+$16K	0.32%	53
2023 Q2	$364K	Buy	4,985 +14	+0.3%	+$974	0.3%	55
2023 Q1	$348K	Buy	4,971 +18	+0.4%	+$1.27K	0.31%	56
2022 Q4	$334K	Buy	4,953 +25	+0.5%	+$1.69K	0.31%	51
2022 Q3	$306K	Buy	4,928 +25	+0.5%	+$1.72K	0.32%	55
2022 Q2	$317K	Buy	4,903 +90	+2%	+$6.41K	0.31%	54
2022 Q1	$376K	Buy	4,813 +13	+0.3%	+$1K	0.31%	53
2021 Q4	$398K	Buy	4,800 +15	+0.3%	+$1.23K	0.29%	53
2021 Q3	$374K	Buy	4,785 +14	+0.3%	+$1.12K	0.3%	55
2021 Q2	$379K	Buy	4,771 +8	+0.2%	+$621	0.29%	53
2021 Q1	$360K	Buy	4,763 +10	+0.2%	+$723	0.3%	53
2020 Q4	$326K	Buy	+4,753	New	+$303K	0.3%	51