Westwind Capital’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$179K	Hold	1,943	–	–	0.04%	37
2025 Q1	$165K	Hold	1,943	–	–	0.04%	34
2024 Q4	$172K	Hold	1,943	–	–	0.04%	37
2024 Q3	$171K	Sell	1,943 -7,109	-79%	-$626K	0.04%	36
2024 Q2	$158K	Buy	9,052 +7,109	+366%	+$124K	0.04%	36
2024 Q1	$163K	Hold	1,943	–	–	0.04%	34
2023 Q4	$151K	Hold	1,943	–	–	0.04%	33
2023 Q3	$135K	Sell	1,943 -140	-7%	-$9.73K	0.04%	31
2023 Q2	$152K	Hold	2,083	–	–	0.04%	32
2023 Q1	$146K	Buy	2,083 +433	+26%	+$30.3K	0.05%	31
2022 Q4	$111K	Buy	1,650 +211	+15%	+$14.2K	0.04%	31
2022 Q3	$89K	Hold	1,439	–	–	0.03%	32
2022 Q2	$93K	Hold	1,439	–	–	0.03%	31
2022 Q1	$112K	Hold	1,439	–	–	0.03%	30
2021 Q4	$119K	Hold	1,439	–	–	0.03%	29
2021 Q3	$113K	Hold	1,439	–	–	0.03%	28
2021 Q2	$114K	Sell	1,439 -51	-3%	-$4.04K	0.03%	31
2021 Q1	$110K	Buy	1,490 +100	+7%	+$7.38K	0.03%	29
2020 Q4	$95K	Sell	1,390 -1,179	-46%	-$80.6K	0.03%	28
2020 Q3	$147K	Hold	2,569	–	–	0.05%	26
2020 Q2	$138K	Hold	2,569	–	–	0.05%	27
2020 Q1	$111K	Buy	2,569 +617	+32%	+$26.7K	0.06%	26
2019 Q4	$116K	Buy	1,952 +504	+35%	+$30K	0.06%	27
2019 Q3	$81K	Hold	1,448	–	–	0.04%	29
2019 Q2	$81K	Hold	1,448	–	–	0.05%	27
2019 Q1	$78K	Hold	1,448	–	–	0.05%	31
2018 Q4	$67K	Hold	1,448	–	–	0.05%	31
2018 Q3	$80K	Hold	1,448	–	–	0.05%	28
2018 Q2	$77K	Hold	1,448	–	–	0.06%	29
2018 Q1	$75K	Hold	1,448	–	–	0.06%	23
2017 Q4	$75K	Buy	+1,448	New	+$75K	0.07%	24