Laurel Wealth Advisors (North Carolina)’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	$220K	Hold	2,094	–	–	0.02%	186
2025 Q4	$202K	Buy	+2,094	New	+$201K	0.03%	190
2025 Q2	–	Sell	-2,094	Closed	-$178K	–	438
2025 Q1	$178K	Buy	2,094 +78	+4%	+$6.96K	0.03%	183
2024 Q4	$178K	Hold	2,016	–	–	0.03%	183
2024 Q3	$178K	Hold	2,016	–	–	0.03%	187
2024 Q2	$163K	Hold	2,016	–	–	0.03%	186
2024 Q1	$170K	Hold	2,016	–	–	0.03%	191
2023 Q4	$157K	Hold	2,016	–	–	0.03%	188
2023 Q3	$140K	Hold	2,016	–	–	0.03%	189
2023 Q2	$147K	Hold	2,016	–	–	0.03%	189
2023 Q1	$141K	Hold	2,016	–	–	0.03%	193
2022 Q4	$136K	Hold	2,016	–	–	0.03%	184
2022 Q3	$125K	Hold	2,016	–	–	0.03%	188
2022 Q2	$130K	Hold	2,016	–	–	0.03%	189
2022 Q1	$157K	Hold	2,016	–	–	0.03%	190
2021 Q4	$167K	Hold	2,016	–	–	0.03%	179
2021 Q3	$158K	Sell	2,016 -200	-9%	-$16K	0.04%	182
2021 Q2	$176K	Hold	2,216	–	–	0.04%	178
2021 Q1	$164K	Hold	2,216	–	–	0.04%	170
2020 Q4	$152K	Hold	2,216	–	–	0.04%	164
2020 Q3	$127K	Hold	2,216	–	–	0.04%	167
2020 Q2	$119K	Hold	2,216	–	–	0.04%	165
2020 Q1	$96K	Hold	2,216	–	–	0.04%	167
2019 Q4	$132K	Hold	2,216	–	–	0.04%	165
2019 Q3	$124K	Hold	2,216	–	–	0.04%	166
2019 Q2	$124K	Hold	2,216	–	–	0.04%	163
2019 Q1	$120K	Hold	2,216	–	–	0.04%	162
2018 Q4	$103K	Buy	+2,216	New	+$112K	0.04%	157