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

Windsor Capital Management’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	$530K	Sell	4,803 -64	-1%	-$6.73K	0.14%	86
2026 Q1	$473K	Buy	4,867 +43	+0.9%	+$4.29K	0.13%	88
2025 Q4	$464K	Sell	4,824 -1,346	-22%	-$129K	0.13%	90
2025 Q3	$596K	Hold	6,170	–	–	0.16%	80
2025 Q2	$567K	Hold	6,170	–	–	0.17%	83
2025 Q1	$525K	Sell	6,170 -18	-0.3%	-$1.6K	0.16%	83
2024 Q4	$547K	Sell	6,188 -1,459	-19%	-$132K	0.16%	80
2024 Q3	$674K	Sell	7,647 -53	-0.7%	-$4.46K	0.2%	70
2024 Q2	$624K	Sell	7,700 -25	-0.3%	-$2.04K	0.19%	70
2024 Q1	$650K	Sell	7,725 -168	-2%	-$13.3K	0.2%	70
2023 Q4	$613K	Buy	7,893 +3	+0%	+$213	0.2%	73
2023 Q3	$546K	Sell	7,890 -67	-0.8%	-$4.89K	0.19%	74
2023 Q2	$581K	Hold	7,957	–	–	0.19%	69
2023 Q1	$556K	Buy	7,957 +2	+0%	+$141	0.19%	72
2022 Q4	$537K	Sell	7,955 -318	-4%	-$21.4K	0.2%	70
2022 Q3	$514K	Sell	8,273 -2	-0%	-$138	0.19%	71
2022 Q2	$535K	Buy	8,275 +1	+0%	+$71	0.19%	74
2022 Q1	$645K	Sell	8,274 -312	-4%	-$24K	0.2%	74
2021 Q4	$712K	Buy	8,586 +1	+0%	+$82	0.21%	69
2021 Q3	$671K	Sell	8,585 -309	-3%	-$24.8K	0.22%	72
2021 Q2	$704K	Sell	8,894 -669	-7%	-$51.9K	0.23%	71
2021 Q1	$707K	Sell	9,563 -1,345	-12%	-$97.2K	0.24%	67
2020 Q4	$747K	Sell	10,908 -59	-0.5%	-$3.76K	0.28%	62
2020 Q3	$629K	Sell	10,967 -343	-3%	-$19.5K	0.26%	72
2020 Q2	$606K	Sell	11,310 -592	-5%	-$29.7K	0.26%	72
2020 Q1	$513K	Buy	11,902 +4,560	+62%	+$251K	0.26%	70
2019 Q4	$437K	Sell	7,342 -57	-0.8%	-$3.27K	0.18%	86
2019 Q3	$413K	Sell	7,399 -199	-3%	-$11.1K	0.18%	92
2019 Q2	$424K	Buy	7,598 +2	+0%	+$110	0.19%	85
2019 Q1	$409K	Buy	7,596 +2	+0%	+$104	0.19%	87
2018 Q4	$352K	Buy	7,594 +6	+0.1%	+$303	0.18%	88
2018 Q3	$418K	Sell	7,588 -76	-1%	-$4.17K	0.19%	91
2018 Q2	$406K	Hold	7,664	–	–	0.19%	89
2018 Q1	$395K	Sell	7,664 -460	-6%	-$24.2K	0.19%	93
2017 Q4	$422K	Sell	8,124 -60	-0.7%	-$3.04K	0.2%	87
2017 Q3	$393K	Hold	8,184	–	–	0.2%	87
2017 Q2	$393K	Buy	8,184 +572	+8%	+$27.1K	0.2%	89
2017 Q1	$356K	Sell	7,612 -696	-8%	-$32.3K	0.18%	92
2016 Q4	$371K	Sell	8,308 -96	-1%	-$4.2K	0.2%	90
2016 Q3	$366K	Sell	8,404 -612	-7%	-$26.5K	0.2%	95
2016 Q2	$379K	Hold	9,016	–	–	0.22%	88
2016 Q1	$367K	Sell	9,016 -916	-9%	-$34.9K	0.23%	85
2015 Q4	$397K	Sell	9,932 -952	-9%	-$38.8K	0.25%	74
2015 Q3	$423K	Sell	10,884 -600	-5%	-$24.8K	0.25%	73
2015 Q2	$489K	Hold	11,484	–	–	0.28%	63
2015 Q1	$497K	Sell	11,484 -116	-1%	-$4.93K	0.29%	63
2014 Q4	$485K	Hold	11,600	–	–	0.27%	54
2014 Q3	$459K	Buy	11,600 +4	+0%	+$161	0.26%	54
2014 Q2	$471K	Buy	11,596 +248	+2%	+$9.67K	0.26%	56
2014 Q1	$439K	Sell	11,348 -140	-1%	-$5.31K	0.26%	54
2013 Q4	$431K	Sell	11,488 -360	-3%	-$13K	0.25%	53
2013 Q3	$412K	Buy	11,848 +4	+0%	+$137	0.24%	57
2013 Q2	$385K	Buy	+11,844	New	+$384K	0.23%	57