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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,376	Closed	-$168K	–	339
2021 Q4	$168K	Hold	1,376	–	–	0.01%	249
2021 Q3	$156K	Hold	1,376	–	–	0.01%	219
2021 Q2	$158K	Hold	1,376	–	–	0.01%	215
2021 Q1	$150K	Buy	1,376 +351	+34%	+$38.3K	0.01%	216
2020 Q4	$99K	Hold	1,025	–	–	0.01%	219
2020 Q3	$83K	Buy	1,025 +250	+32%	+$20.2K	﹤0.01%	218
2020 Q2	$59K	Sell	775 -50	-6%	-$3.81K	﹤0.01%	234
2020 Q1	$53K	Hold	825	–	–	﹤0.01%	217
2019 Q4	$78K	Hold	825	–	–	﹤0.01%	212
2019 Q3	$74K	Hold	825	–	–	﹤0.01%	205
2019 Q2	$74K	Hold	825	–	–	﹤0.01%	211
2019 Q1	$72K	Hold	825	–	–	﹤0.01%	210
2018 Q4	$63K	Hold	825	–	–	﹤0.01%	217
2018 Q3	$74K	Sell	825 -50	-6%	-$4.49K	﹤0.01%	221
2018 Q2	$77K	Hold	875	–	–	0.01%	215
2018 Q1	$76K	Sell	875 -350	-29%	-$30.4K	0.01%	216
2017 Q4	$109K	Hold	1,225	–	–	0.01%	195
2017 Q3	$104K	Sell	1,225 -342	-22%	-$29K	0.01%	189
2017 Q2	$132K	Hold	1,567	–	–	0.01%	177
2017 Q1	$130K	Hold	1,567	–	–	0.01%	166
2016 Q4	$126K	Hold	1,567	–	–	0.01%	164
2016 Q3	$120K	Hold	1,567	–	–	0.01%	168
2016 Q2	$116K	Buy	1,567 +292	+23%	+$21.6K	0.01%	167
2016 Q1	$90K	Hold	1,275	–	–	0.01%	172
2015 Q4	$88K	Sell	1,275 -50	-4%	-$3.45K	0.01%	174
2015 Q3	$89K	Hold	1,325	–	–	0.01%	175
2015 Q2	$98K	Sell	1,325 -100	-7%	-$7.4K	0.01%	181
2015 Q1	$107K	Sell	1,425 -242	-15%	-$18.2K	0.01%	177
2014 Q4	$123K	Sell	1,667 -4	-0.2%	-$295	0.01%	192
2014 Q3	$117K	Sell	1,671 -36	-2%	-$2.52K	0.01%	198
2014 Q2	$124K	Hold	1,707	–	–	0.01%	188
2014 Q1	$117K	Buy	1,707 +157	+10%	+$10.8K	0.01%	182
2013 Q4	$102K	Hold	1,550	–	–	0.01%	188
2013 Q3	$94K	Sell	1,550 -55	-3%	-$3.34K	0.01%	199
2013 Q2	$93K	Buy	+1,605	New	+$93K	0.01%	196