Legacy Bridge’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	18,694 +255	+1%	+$23.5K	0.82%	36
2025 Q1	$1.57M	Buy	18,439 +400	+2%	+$34K	0.88%	37
2024 Q4	$1.59M	Hold	18,039	–	–	0.83%	39
2024 Q3	$1.59M	Sell	18,039 -340	-2%	-$30K	0.86%	42
2024 Q2	$1.49M	Hold	18,379	–	–	0.88%	40
2024 Q1	$1.55M	Sell	18,379 -181	-1%	-$15.2K	0.9%	38
2023 Q4	$1.44M	Sell	18,560 -120	-0.6%	-$9.33K	0.93%	37
2023 Q3	$1.29M	Sell	18,680 -2,000	-10%	-$139K	0.92%	35
2023 Q2	$1.51M	Buy	20,680 +600	+3%	+$43.8K	1.01%	31
2023 Q1	$1.4M	Hold	20,080	–	–	0.98%	31
2022 Q4	$1.35M	Hold	20,080	–	–	0.96%	30
2022 Q3	$1.25M	Hold	20,080	–	–	1%	27
2022 Q2	$1.3M	Hold	20,080	–	–	0.96%	27
2022 Q1	$1.57M	Sell	20,080 -75	-0.4%	-$5.85K	0.92%	31
2021 Q4	$1.67M	Buy	20,155 +1,370	+7%	+$114K	0.87%	35
2021 Q3	$1.47M	Buy	18,785 +25	+0.1%	+$1.96K	0.85%	34
2021 Q2	$1.49M	Buy	18,760 +350	+2%	+$27.7K	0.84%	36
2021 Q1	$1.36M	Buy	18,410 +3,400	+23%	+$251K	0.88%	32
2020 Q4	$1.03M	Hold	15,010	–	–	0.75%	53
2020 Q3	$861K	Hold	15,010	–	–	0.79%	45
2020 Q2	$805K	Hold	15,010	–	–	0.89%	37
2020 Q1	$648K	Sell	15,010 -6,650	-31%	-$287K	0.82%	38
2019 Q4	$1.29M	Hold	21,660	–	–	1.07%	17
2019 Q3	$1.21M	Hold	21,660	–	–	1.16%	13
2019 Q2	$1.21M	Hold	21,660	–	–	1.17%	12
2019 Q1	$1.17M	Hold	21,660	–	–	1.21%	9
2018 Q4	$1.01M	Buy	+21,660	New	+$1.01M	1.25%	9