James J. Burns & Company’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	$430K	Buy	4,423 +2	+0%	+$200	0.06%	102
2025 Q4	$426K	Buy	4,421 +4	+0.1%	+$385	0.06%	102
2025 Q3	$427K	Sell	4,417 -602	-12%	-$57.1K	0.06%	102
2025 Q2	$462K	Sell	5,019 -859	-15%	-$74.2K	0.08%	90
2025 Q1	$500K	Buy	5,878 +44	+0.8%	+$3.92K	0.09%	85
2024 Q4	$516K	Sell	5,834 -922	-14%	-$83.7K	0.09%	85
2024 Q3	$596K	Sell	6,756 -196	-3%	-$16.5K	0.11%	73
2024 Q2	$564K	Buy	6,952 +3,538	+104%	+$288K	0.11%	70
2024 Q1	$282K	Sell	3,414 -4,184	-55%	-$332K	0.1%	70
2023 Q4	$591K	Buy	7,598 +61	+0.8%	+$4.33K	0.14%	68
2023 Q3	$522K	Sell	7,537 -793	-10%	-$57.9K	0.14%	63
2023 Q2	$608K	Sell	8,330 -15	-0.2%	-$1.04K	0.15%	64
2023 Q1	$584K	Buy	8,345 +3,631	+77%	+$256K	0.15%	71
2022 Q4	$318K	Hold	4,714	–	–	0.13%	66
2022 Q3	$293K	Buy	+4,714	New	+$324K	0.13%	66