Bradley Foster & Sargent’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	$15.8M	Sell	162,321 -1,014	-0.6%	-$101K	0.25%	86
2025 Q4	$15.7M	Sell	163,335 -3,423	-2%	-$329K	0.23%	84
2025 Q3	$16.1M	Buy	166,758 +463	+0.3%	+$43.9K	0.24%	86
2025 Q2	$15.3M	Buy	166,295 +14,240	+9%	+$1.23M	0.24%	87
2025 Q1	$12.9M	Sell	152,055 -1,140	-0.7%	-$102K	0.22%	91
2024 Q4	$13.5M	Sell	153,195 -1,899	-1%	-$172K	0.23%	92
2024 Q3	$13.7M	Sell	155,094 -578	-0.4%	-$48.7K	0.23%	90
2024 Q2	$12.6M	Sell	155,672 -3,645	-2%	-$297K	0.23%	88
2024 Q1	$13.4M	Sell	159,317 -1,829	-1%	-$145K	0.24%	88
2023 Q4	$12.5M	Sell	161,146 -6,111	-4%	-$434K	0.24%	87
2023 Q3	$12.2M	Hold	167,257	–	–	0.26%	81
2023 Q2	$12.2M	Sell	167,257 -5,471	-3%	-$381K	0.26%	81
2023 Q1	$12.1M	Sell	172,728 -2,315	-1%	-$163K	0.29%	77
2022 Q4	$11.8M	Buy	175,043 +2,538	+1%	+$171K	0.3%	74
2022 Q3	$10.7M	Buy	172,505 +3,497	+2%	+$241K	0.3%	69
2022 Q2	$10.9M	Buy	169,008 +2,790	+2%	+$199K	0.28%	70
2022 Q1	$13M	Buy	166,218 +84,950	+105%	+$6.54M	0.28%	70
2021 Q4	$6.75M	Buy	+81,268	New	+$6.67M	0.14%	112
2020 Q1	–	Sell	-3,520	Closed	-$210K	–	341
2019 Q4	$210K	Buy	+3,520	New	+$202K	0.01%	347
2018 Q4	–	Sell	-4,076	Closed	-$225K	–	354
2018 Q3	$225K	Hold	4,076	–	–	0.01%	349
2018 Q2	$216K	Buy	+4,076	New	+$215K	0.01%	348
2017 Q4	–	Sell	-4,252	Closed	-$210K	–	352
2017 Q3	$210K	Buy	+4,252	New	+$205K	0.01%	346
2015 Q3	–	Sell	-6,608	Closed	-$281K	–	339
2015 Q2	$281K	Sell	6,608 -940	-12%	-$40.9K	0.01%	308
2015 Q1	$327K	Buy	7,548 +940	+14%	+$40K	0.01%	296
2014 Q4	$276K	Buy	6,608 +1,092	+20%	+$44.3K	0.01%	297
2014 Q3	$218K	Buy	+5,516	New	+$222K	0.01%	333