Boothbay Fund Management’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
2021 Q2	–	Sell	-8,045	Closed	-$595K	–	1793
2021 Q1	$595K	Buy	+8,045	New	+$595K	0.02%	689
2017 Q4	–	Sell	-8,000	Closed	-$394K	–	676
2017 Q3	$394K	Buy	+8,000	New	+$394K	0.07%	247