Arthur M. Cohen & Associates’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$495K	Buy	5,052 +7	+0.1%	+$699	0.09%	82
2025 Q4	$486K	Buy	5,045 +11	+0.2%	+$1.06K	0.08%	83
2025 Q3	$486K	Buy	5,034 +8	+0.2%	+$758	0.08%	84
2025 Q2	$462K	Buy	5,026 +8	+0.2%	+$691	0.08%	87
2025 Q1	$427K	Buy	5,018 +8	+0.2%	+$714	0.08%	87
2024 Q4	$443K	Buy	5,010 +10	+0.2%	+$908	0.08%	95
2024 Q3	$438K	Buy	5,000 +11	+0.2%	+$927	0.08%	92
2024 Q2	$405K	Buy	4,989 +6	+0.1%	+$488	0.07%	96
2024 Q1	$419K	Buy	4,983 +7	+0.1%	+$555	0.09%	88
2023 Q4	$387K	Buy	+4,976	New	+$353K	0.09%	92
2022 Q2	–	Sell	-2,505	Closed	-$208K	–	137
2022 Q1	$208K	Hold	2,505	–	–	0.04%	132
2021 Q4	$208K	Buy	+2,505	New	+$206K	0.04%	142
2020 Q3	–	Sell	-4,488	Closed	-$241K	–	141
2020 Q2	$241K	Sell	4,488 -2,029	-31%	-$102K	0.07%	109
2020 Q1	$268K	Buy	6,517 +40	+0.6%	+$2.2K	0.11%	94
2019 Q4	$386K	Buy	+6,477	New	+$372K	0.12%	93
2019 Q2	–	Sell	-7,366	Closed	-$397K	–	119
2019 Q1	$397K	Buy	7,366 +25	+0.3%	+$1.29K	0.14%	82
2018 Q4	$341	Buy	7,341 +73	+1%	+$3.68K	0.11%	89
2018 Q3	$401	Buy	7,268 +32	+0.4%	+$1.75K	0.12%	87
2018 Q2	$384K	Hold	7,236	–	–	0.15%	86
2018 Q1	$365K	Sell	7,236 -22,128	-75%	-$1.17M	0.14%	85
2017 Q4	$342	Buy	+29,364	New	+$1.49M	0.09%	86
2017 Q2	$342K	Hold	7,088	–	–	0.13%	81
2017 Q1	$332K	Buy	7,088 +516	+8%	+$23.9K	0.15%	79
2016 Q4	$294K	Buy	+6,572	New	+$287K	0.16%	77
2014 Q3	$352K	Buy	+7,148	New	+$288K	0.16%	84