Hoxton Planning & Management’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	$8.92M	Buy	91,725 +580	+0.6%	+$57.9K	2.68%	5
2025 Q4	$8.77M	Buy	91,145 +2,879	+3%	+$277K	2.62%	5
2025 Q3	$8.52M	Sell	88,266 -3,703	-4%	-$351K	2.74%	4
2025 Q2	$8.46M	Buy	91,969 +1,855	+2%	+$160K	2.92%	4
2025 Q1	$7.67M	Sell	90,114 -876	-1%	-$78.1K	2.92%	3
2024 Q4	$8.04M	Sell	90,990 -4,901	-5%	-$445K	3.07%	4
2024 Q3	$8.45M	Buy	95,891 +21,595	+29%	+$1.82M	3.27%	3
2024 Q2	$6.02M	Buy	74,296 +725	+1%	+$59K	2.8%	5
2024 Q1	$6.19M	Sell	73,571 -587	-0.8%	-$46.5K	2.96%	3
2023 Q4	$5.76M	Buy	74,158 +893	+1%	+$63.4K	3.05%	3
2023 Q3	$5.07M	Buy	73,265 +3,951	+6%	+$288K	3.29%	4
2023 Q2	$5.06M	Buy	69,314 +22,457	+48%	+$1.56M	3.13%	7
2023 Q1	$3.28M	Sell	46,857 -6,628	-12%	-$468K	1.8%	12
2022 Q4	$3.61M	Buy	+53,485	New	+$3.61M	1.92%	10