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Barrett Asset Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$470K	Buy	6,028 +2,908	+93%	+$227K	0.02%	148
2021 Q4	$259K	Sell	3,120 -2,908	-48%	-$241K	0.01%	195
2021 Q3	$472K	Hold	6,028	–	–	0.02%	142
2021 Q2	$478K	Hold	6,028	–	–	0.02%	139
2021 Q1	$446K	Hold	6,028	–	–	0.02%	137
2020 Q4	$413K	Buy	6,028 +320	+6%	+$21.9K	0.02%	133
2020 Q3	$328K	Hold	5,708	–	–	0.02%	137
2020 Q2	$306K	Buy	5,708 +1,200	+27%	+$64.3K	0.02%	130
2020 Q1	$195K	Hold	4,508	–	–	0.02%	135
2019 Q4	$269K	Hold	4,508	–	–	0.02%	133
2019 Q3	$252K	Sell	4,508 -188	-4%	-$10.5K	0.02%	137
2019 Q2	$262K	Hold	4,696	–	–	0.02%	139
2019 Q1	$253K	Hold	4,696	–	–	0.02%	134
2018 Q4	$218K	Buy	4,696 +3,522	+300%	+$164K	0.02%	133
2018 Q3	$259K	Buy	1,174 +45	+4%	+$9.93K	0.02%	138
2018 Q2	$240K	Buy	1,129 +123	+12%	+$26.1K	0.02%	141
2018 Q1	$208K	Buy	1,006 +177	+21%	+$36.6K	0.01%	147
2017 Q4	$173K	Hold	829	–	–	0.01%	160
2017 Q3	$163K	Hold	829	–	–	0.01%	157
2017 Q2	$159K	Sell	829 -96	-10%	-$18.4K	0.01%	161
2017 Q1	$173K	Hold	925	–	–	0.01%	143
2016 Q4	$165K	Hold	925	–	–	0.01%	142
2016 Q3	$161K	Sell	925 -42	-4%	-$7.31K	0.01%	144
2016 Q2	$163K	Buy	967 +42	+5%	+$7.08K	0.01%	145
2016 Q1	$151K	Hold	925	–	–	0.01%	149
2015 Q4	$148K	Hold	925	–	–	0.01%	153
2015 Q3	$144K	Hold	925	–	–	0.01%	153
2015 Q2	$158K	Hold	925	–	–	0.01%	156
2015 Q1	$160K	Hold	925	–	–	0.01%	147
2014 Q4	$155K	Hold	925	–	–	0.01%	175
2014 Q3	$146K	Hold	925	–	–	0.01%	178
2014 Q2	$150K	Hold	925	–	–	0.01%	175
2014 Q1	$143K	Hold	925	–	–	0.01%	172
2013 Q4	$139K	Sell	925 -58	-6%	-$8.72K	0.01%	169
2013 Q3	$137K	Buy	983 +58	+6%	+$8.08K	0.01%	175
2013 Q2	$120K	Buy	+925	New	+$120K	0.01%	179