Holt Capital Partners’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	$300K	Hold	3,084	–	–	0.04%	144
2025 Q4	$297K	Hold	3,084	–	–	0.04%	142
2025 Q3	$298K	Hold	3,084	–	–	0.05%	136
2025 Q2	$284K	Hold	3,084	–	–	0.05%	137
2025 Q1	$262K	Hold	3,084	–	–	0.04%	144
2024 Q4	$273K	Hold	3,084	–	–	0.04%	142
2024 Q3	$272K	Hold	3,084	–	–	0.04%	144
2024 Q2	$250K	Hold	3,084	–	–	0.05%	134
2024 Q1	$259K	Hold	3,084	–	–	0.04%	147
2023 Q4	$240K	Hold	3,084	–	–	0.04%	148
2023 Q3	$214K	Hold	3,084	–	–	0.04%	147
2023 Q2	$225K	Hold	3,084	–	–	0.04%	148
2023 Q1	$216K	Hold	3,084	–	–	0.04%	151
2022 Q4	$208K	Buy	+3,084	New	+$208K	0.04%	155
2022 Q2	–	Sell	-3,084	Closed	-$241K	–	161
2022 Q1	$241K	Hold	3,084	–	–	0.04%	149
2021 Q4	$256K	Hold	3,084	–	–	0.05%	149
2021 Q3	$241K	Hold	3,084	–	–	0.05%	146
2021 Q2	$244K	Hold	3,084	–	–	0.05%	147
2021 Q1	$228K	Hold	3,084	–	–	0.05%	148
2020 Q4	$211K	Buy	+3,084	New	+$196K	0.05%	146