Peddock Capital 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	$252K	Hold	2,590	–	–	0.06%	138
2025 Q4	$249K	Sell	2,590 -359	-12%	-$34.5K	0.05%	145
2025 Q3	$285K	Sell	2,949 -54	-2%	-$5.12K	0.06%	137
2025 Q2	$276K	Sell	3,003 -120	-4%	-$10.4K	0.06%	138
2025 Q1	$266K	Sell	3,123 -1,226	-28%	-$109K	0.07%	139
2024 Q4	$384K	Buy	4,349 +48	+1%	+$4.36K	0.09%	115
2024 Q3	$379K	Hold	4,301	–	–	0.09%	119
2024 Q2	$349K	Buy	4,301 +100	+2%	+$8.14K	0.09%	118
2024 Q1	$353K	Hold	4,201	–	–	0.09%	119
2023 Q4	$327K	Buy	4,201 +73	+2%	+$5.19K	0.1%	119
2023 Q3	$286K	Hold	4,128	–	–	0.1%	121
2023 Q2	$301K	Sell	4,128 -120	-3%	-$8.35K	0.1%	122
2023 Q1	$297K	Buy	+4,248	New	+$300K	0.1%	126