Foundations Investment Advisors’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	$809K	Sell	8,322 -421	-5%	-$42.1K	0.01%	579
2025 Q4	$842K	Buy	8,743 +6	+0.1%	+$577	0.01%	565
2025 Q3	$844K	Sell	8,737 -1,943	-18%	-$184K	0.01%	510
2025 Q2	$982K	Buy	10,680 +1,476	+16%	+$128K	0.02%	437
2025 Q1	$783K	Buy	9,204 +808	+10%	+$72.1K	0.01%	462
2024 Q4	$742K	Sell	8,396 -827	-9%	-$75.1K	0.01%	461
2024 Q3	$813K	Sell	9,223 -298	-3%	-$25.1K	0.02%	403
2024 Q2	$772K	Sell	9,521 -1,211	-11%	-$98.6K	0.02%	395
2024 Q1	$902K	Sell	10,732 -32	-0.3%	-$2.54K	0.02%	337
2023 Q4	$835K	Sell	10,764 -1,234	-10%	-$87.7K	0.02%	337
2023 Q3	$831K	Sell	11,998 -383	-3%	-$27.9K	0.03%	305
2023 Q2	$904K	Buy	12,381 +7,895	+176%	+$549K	0.03%	281
2023 Q1	$314K	Buy	4,486 +5	+0.1%	+$353	0.01%	388
2022 Q4	$302K	Sell	4,481 -236	-5%	-$15.9K	0.01%	343
2022 Q3	$293K	Buy	4,717 +1,097	+30%	+$75.5K	0.01%	325
2022 Q2	$237K	Buy	3,620 +197	+6%	+$14K	0.01%	339
2022 Q1	$262K	Buy	+3,423	New	+$263K	0.01%	303
2018 Q3	–	Sell	-18,232	Closed	-$967K	–	104
2018 Q2	$967K	Buy	+18,232	New	+$960K	0.26%	35