Operose Advisors’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	$1.03M	Buy	10,564 +5	+0%	+$499	0.24%	57
2025 Q4	$1.02M	Buy	10,559 +8	+0.1%	+$769	0.24%	54
2025 Q3	$1.02M	Buy	10,551 +6	+0.1%	+$569	0.25%	51
2025 Q2	$970K	Buy	10,545 +6	+0.1%	+$518	0.27%	49
2025 Q1	$897K	Buy	10,539 +112	+1%	+$9.99K	0.3%	48
2024 Q4	$922K	Buy	10,427 +6	+0.1%	+$545	0.32%	43
2024 Q3	$918K	Buy	10,421 +8	+0.1%	+$674	0.3%	46
2024 Q2	$844K	Buy	10,413 +5	+0%	+$407	0.3%	45
2024 Q1	$875K	Buy	10,408 +5	+0%	+$396	0.3%	42
2023 Q4	$809K	Buy	10,403 +17	+0.2%	+$1.21K	0.32%	33
2023 Q3	$719K	Buy	10,386 +483	+5%	+$35.2K	0.28%	35
2023 Q2	$723K	Hold	9,903	–	–	0.33%	27
2023 Q1	$692K	Sell	9,903 -846	-8%	-$59.7K	0.34%	26
2022 Q4	$725K	Buy	10,749 +1,609	+18%	+$108K	0.39%	26
2022 Q3	$568K	Hold	9,140	–	–	0.37%	26
2022 Q2	$591K	Hold	9,140	–	–	0.42%	24
2022 Q1	$713K	Hold	9,140	–	–	0.49%	22
2021 Q4	$759K	Buy	+9,140	New	+$750K	0.62%	22