RPg Family Wealth Advisory’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	$298K	Buy	+3,062	New	+$306K	0.06%	124
2022 Q2	–	Sell	-288	Closed	-$22.5K	–	208
2022 Q1	$22.5K	Hold	288	–	–	0.01%	205
2021 Q4	$23.9K	Hold	288	–	–	0.01%	209
2021 Q3	$22.5K	Hold	288	–	–	0.01%	216
2021 Q2	$22.8K	Buy	+288	New	+$22.3K	0.01%	214
2020 Q4	$12.9K	Hold	188	–	–	0.01%	272
2020 Q3	$10.8K	Hold	188	–	–	0.01%	274
2020 Q2	$10.1K	Buy	+188	New	+$9.42K	0.01%	279
2020 Q1	–	Sell	-188	Closed	-$11.2K	–	269
2019 Q4	$11.2K	Sell	188 -200	-52%	-$11.5K	0.01%	257
2019 Q3	$21.7K	Buy	388 +200	+106%	+$11.2K	0.01%	216
2019 Q2	$10.5K	Hold	188	–	–	0.01%	275
2019 Q1	$10.1K	Buy	+188	New	+$9.74K	0.01%	293
2018 Q4	–	Sell	-188	Closed	-$10.4K	–	242
2018 Q3	$10.4K	Buy	+188	New	+$10.3K	0.01%	250