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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$19K	–	710
2022 Q2	$19K	Sell	300 -16	-5%	-$1.01K	0.01%	322
2022 Q1	$25K	Sell	316 -234	-43%	-$18.5K	0.01%	302
2021 Q4	$46K	Hold	550	–	–	0.02%	241
2021 Q3	$43K	Hold	550	–	–	0.02%	249
2021 Q2	$44K	Hold	550	–	–	0.02%	244
2021 Q1	$41K	Hold	550	–	–	0.02%	246
2020 Q4	$38K	Hold	550	–	–	0.01%	230
2020 Q3	$32K	Hold	550	–	–	0.01%	238
2020 Q2	$29K	Hold	550	–	–	0.01%	244
2020 Q1	$24K	Hold	550	–	–	0.01%	231
2019 Q4	$33K	Hold	550	–	–	0.01%	227
2019 Q3	$31K	Buy	550 +50	+10%	+$2.82K	0.01%	231
2019 Q2	$28K	Hold	500	–	–	0.01%	245
2019 Q1	$27K	Hold	500	–	–	0.01%	237
2018 Q4	$23K	Buy	+500	New	+$23K	0.01%	238
2013 Q3	–	Sell	-255	Closed	-$33K	–	341
2013 Q2	$33K	Buy	+255	New	+$33K	0.02%	185