Valeo Financial Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Valeo Financial Advisors’s Portfolio IWR Stock Details IWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.5M	Buy	267,207 +20,426	+8%	+$2.15M	0.62%	30
2026 Q1	$24M	Buy	246,781 +37,289	+18%	+$3.72M	0.57%	30
2025 Q4	$20.2M	Buy	209,492 +93,266	+80%	+$8.97M	0.45%	33
2025 Q3	$11.2M	Buy	116,226 +31,839	+38%	+$3.02M	0.26%	45
2025 Q2	$7.76M	Buy	84,387 +58,307	+224%	+$5.04M	0.19%	59
2025 Q1	$2.22M	Sell	26,080 -353	-1%	-$31.5K	0.06%	141
2024 Q4	$2.34M	Buy	26,433 +1,062	+4%	+$96.4K	0.07%	133
2024 Q3	$2.24M	Buy	25,371 +27	+0.1%	+$2.27K	0.06%	139
2024 Q2	$2.05M	Sell	25,344 -554	-2%	-$45.1K	0.06%	139
2024 Q1	$2.08M	Sell	25,898 -253	-1%	-$20K	0.07%	137
2023 Q4	$2.03M	Buy	26,151 +1,297	+5%	+$92.1K	0.08%	133
2023 Q3	$1.72M	Buy	24,854 +3,356	+16%	+$245K	0.08%	144
2023 Q2	$1.57M	Buy	21,498 +216	+1%	+$15K	0.07%	148
2023 Q1	$1.49M	Buy	21,282 +385	+2%	+$27.2K	0.07%	159
2022 Q4	$1.41M	Buy	20,897 +61	+0.3%	+$4.11K	0.08%	151
2022 Q3	$1.29M	Hold	20,836	–	–	0.08%	143
2022 Q2	$1.35M	Buy	20,836 +2	+0%	+$142	0.08%	136
2022 Q1	$1.63M	Buy	20,834 +2	+0%	+$154	0.08%	141
2021 Q4	$1.73M	Buy	20,832 +2	+0%	+$164	0.09%	130
2021 Q3	$1.63M	Buy	20,830 +3,894	+23%	+$312K	0.1%	131
2021 Q2	$1.34M	Sell	16,936 -125,568	-88%	-$9.74M	0.08%	139
2021 Q1	$10.5M	Buy	142,504 +1	+0%	+$72	0.49%	26
2020 Q4	$9.77M	Buy	142,503 +125,571	+742%	+$8M	0.5%	27
2020 Q3	$972K	Sell	16,932 -2,189	-11%	-$125K	0.09%	133
2020 Q2	$1.02M	Sell	19,121 -12,730	-40%	-$638K	0.09%	127
2020 Q1	$989K	Buy	31,851 +10	+0%	+$550	0.11%	121
2019 Q4	$1.21M	Buy	31,841 +220	+0.7%	+$12.6K	0.12%	119
2019 Q3	$1.13M	Buy	31,621 +11,494	+57%	+$643K	0.12%	113
2019 Q2	$1.12M	Buy	20,127 +2,970	+17%	+$163K	0.13%	119
2019 Q1	$926K	Buy	17,157 +1,456	+9%	+$75.4K	0.11%	130
2018 Q4	$730K	Sell	15,701 -47,071	-75%	-$2.37M	0.1%	141
2018 Q3	$793K	Buy	62,772 +37,852	+152%	+$2.07M	0.11%	137
2018 Q2	$1.35M	Buy	24,920 +10,628	+74%	+$559K	0.19%	90
2018 Q1	$738K	Sell	14,292 -4,064	-22%	-$214K	0.12%	122
2017 Q4	$955K	Sell	18,356 -336	-2%	-$17.1K	0.16%	104
2017 Q3	$921K	Buy	+18,692	New	+$902K	0.21%	93