American Research & Management Company’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
2022 Q3	$137K	Hold	2,200	–	–	0.04%	133
2022 Q2	$142K	Hold	2,200	–	–	0.04%	142
2022 Q1	$172K	Sell	2,200 -427	-16%	-$33.4K	0.04%	136
2021 Q4	$218K	Buy	2,627 +67	+3%	+$5.56K	0.05%	130
2021 Q3	$200K	Hold	2,560	–	–	0.05%	128
2021 Q2	$203K	Hold	2,560	–	–	0.05%	128
2021 Q1	$189K	Hold	2,560	–	–	0.05%	128
2020 Q4	$175K	Hold	2,560	–	–	0.05%	133
2020 Q3	$147K	Hold	2,560	–	–	0.04%	125
2020 Q2	$137K	Hold	2,560	–	–	0.04%	135
2020 Q1	$111K	Sell	2,560 -300	-10%	-$13K	0.04%	136
2019 Q4	$171K	Hold	2,860	–	–	0.05%	132
2019 Q3	$160K	Hold	2,860	–	–	0.05%	138
2019 Q2	$160K	Hold	2,860	–	–	0.05%	140
2019 Q1	$154K	Hold	2,860	–	–	0.04%	145
2018 Q4	$133K	Hold	2,860	–	–	0.04%	135
2018 Q3	$158K	Hold	2,860	–	–	0.05%	132
2018 Q2	$152K	Hold	2,860	–	–	0.05%	117
2018 Q1	$148K	Sell	2,860 -2,864	-50%	-$148K	0.05%	128
2017 Q4	$298K	Buy	+5,724	New	+$298K	0.09%	111
2016 Q4	–	Sell	-300	Closed	-$13K	–	353
2016 Q3	$13K	Hold	300	–	–	﹤0.01%	264
2016 Q2	$13K	Hold	300	–	–	0.01%	254
2016 Q1	$12K	Hold	300	–	–	0.01%	259
2015 Q4	$12K	Hold	300	–	–	0.01%	262
2015 Q3	$12K	Sell	300 -300	-50%	-$12K	0.01%	264
2015 Q2	$26K	Hold	600	–	–	0.01%	224
2015 Q1	$26K	Hold	600	–	–	0.01%	220
2014 Q4	$25K	Hold	600	–	–	0.01%	217
2014 Q3	$24K	Hold	600	–	–	0.01%	223
2014 Q2	$24K	Hold	600	–	–	0.01%	226
2014 Q1	$23K	Hold	600	–	–	0.01%	233
2013 Q4	$22K	Hold	600	–	–	0.01%	236
2013 Q3	$21K	Hold	600	–	–	0.01%	238
2013 Q2	$19K	Buy	+600	New	+$19K	0.01%	234