SWA

SFMG Wealth Advisors’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	$518K	Hold	5,637	–	–	0.04%	156
2025 Q1	$479K	Hold	5,637	–	–	0.04%	154
2024 Q4	$498K	Hold	5,637	–	–	0.04%	152
2024 Q3	$497K	Hold	5,637	–	–	0.04%	143
2024 Q2	$457K	Hold	5,637	–	–	0.04%	151
2024 Q1	$474K	Buy	5,637 +109	+2%	+$9.17K	0.04%	150
2023 Q4	$430K	Hold	5,528	–	–	0.04%	155
2023 Q3	$383K	Hold	5,528	–	–	0.04%	154
2023 Q2	$404K	Hold	5,528	–	–	0.04%	146
2023 Q1	$387K	Hold	5,528	–	–	0.04%	155
2022 Q4	$373K	Hold	5,528	–	–	0.04%	159
2022 Q3	$345K	Hold	5,528	–	–	0.04%	158
2022 Q2	$357K	Hold	5,528	–	–	0.04%	159
2022 Q1	$431K	Hold	5,528	–	–	0.04%	158
2021 Q4	$459K	Hold	5,528	–	–	0.04%	160
2021 Q3	$432K	Hold	5,528	–	–	0.05%	160
2021 Q2	$438K	Hold	5,528	–	–	0.05%	164
2021 Q1	$409K	Hold	5,528	–	–	0.05%	159
2020 Q4	$379K	Hold	5,528	–	–	0.05%	148
2020 Q3	$317K	Hold	5,528	–	–	0.04%	136
2020 Q2	$296K	Sell	5,528 -4,644	-46%	-$249K	0.04%	122
2020 Q1	$439K	Hold	10,172	–	–	0.07%	80
2019 Q4	$606K	Hold	10,172	–	–	0.07%	93
2019 Q3	$569K	Sell	10,172 -92	-0.9%	-$5.15K	0.08%	81
2019 Q2	$589K	Buy	10,264 +1,032	+11%	+$59.2K	0.08%	77
2019 Q1	$498K	Hold	9,232	–	–	0.07%	81
2018 Q4	$429K	Hold	9,232	–	–	0.07%	83
2018 Q3	$473K	Buy	+9,232	New	+$473K	0.07%	72
2015 Q2	–	Sell	-1,809	Closed	-$313K	–	144
2015 Q1	$313K	Buy	+1,809	New	+$313K	0.03%	130