Birch Hill Investment Advisors’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
2025 Q2	$994K	Sell	10,806 -20	-0.2%	-$1.84K	0.04%	114
2025 Q1	$921K	Sell	10,826 -50	-0.5%	-$4.25K	0.04%	113
2024 Q4	$961K	Sell	10,876 -3,172	-23%	-$280K	0.04%	110
2024 Q3	$1.24M	Hold	14,048	–	–	0.06%	99
2024 Q2	$1.14M	Hold	14,048	–	–	0.06%	99
2024 Q1	$1.18M	Buy	14,048 +3,092	+28%	+$260K	0.06%	101
2023 Q4	$852K	Buy	10,956 +150	+1%	+$11.7K	0.05%	103
2023 Q3	$748K	Hold	10,806	–	–	0.04%	106
2023 Q2	$789K	Buy	10,806 +880	+9%	+$64.3K	0.05%	104
2023 Q1	$694K	Sell	9,926 -1,020	-9%	-$71.3K	0.04%	108
2022 Q4	$738K	Hold	10,946	–	–	0.05%	102
2022 Q3	$680K	Hold	10,946	–	–	0.05%	102
2022 Q2	$708K	Hold	10,946	–	–	0.04%	103
2022 Q1	$854K	Hold	10,946	–	–	0.05%	105
2021 Q4	$909K	Hold	10,946	–	–	0.05%	103
2021 Q3	$856K	Buy	10,946 +7,866	+255%	+$615K	0.05%	104
2021 Q2	$244K	Hold	3,080	–	–	0.01%	148
2021 Q1	$228K	Hold	3,080	–	–	0.01%	148
2020 Q4	$211K	Buy	+3,080	New	+$211K	0.01%	147
2019 Q4	–	Sell	-3,732	Closed	-$209K	–	150
2019 Q3	$209K	Buy	3,732 +112	+3%	+$6.27K	0.02%	140
2019 Q2	$202K	Sell	3,620 -380	-10%	-$21.2K	0.01%	139
2019 Q1	$216K	Buy	+4,000	New	+$216K	0.02%	136
2018 Q4	–	Sell	-4,000	Closed	-$220K	–	142
2018 Q3	$220K	Hold	4,000	–	–	0.02%	148
2018 Q2	$212K	Buy	4,000 +60	+2%	+$3.18K	0.02%	137
2018 Q1	$203K	Hold	3,940	–	–	0.02%	139
2017 Q4	$205K	Buy	+3,940	New	+$205K	0.02%	131