Pasadena Private Wealth’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	$2.77M	Hold	28,500	–	–	0.38%	39
2025 Q4	$2.74M	Hold	28,500	–	–	0.37%	46
2025 Q3	$2.75M	Hold	28,500	–	–	0.4%	41
2025 Q2	$2.62M	Hold	28,500	–	–	0.45%	34
2025 Q1	$2.42M	Hold	28,500	–	–	0.47%	35
2024 Q4	$2.52M	Hold	28,500	–	–	0.52%	32
2024 Q3	$2.51M	Hold	28,500	–	–	0.53%	31
2024 Q2	$2.31M	Hold	28,500	–	–	0.53%	31
2024 Q1	$2.4M	Hold	28,500	–	–	0.55%	28
2023 Q4	$2.22M	Hold	28,500	–	–	0.54%	29
2023 Q3	$1.97M	Hold	28,500	–	–	0.59%	24
2023 Q2	$2.08M	Sell	28,500 -67	-0.2%	-$4.66K	0.59%	20
2023 Q1	$2M	Hold	28,567	–	–	0.58%	22
2022 Q4	$1.93M	Sell	28,567 -75	-0.3%	-$5.06K	0.59%	21
2022 Q3	$1.78M	Sell	28,642 -358	-1%	-$24.6K	0.63%	21
2022 Q2	$1.88M	Sell	29,000 -95	-0.3%	-$6.76K	0.64%	21
2022 Q1	$2.27M	Sell	29,095 -609	-2%	-$46.9K	0.74%	19
2021 Q4	$2.47M	Buy	+29,704	New	+$2.44M	0.81%	22