CGN 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
2021 Q3	–	Sell	-2,872	Closed	-$228K	–	201
2021 Q2	$228K	Buy	2,872 +6	+0.2%	+$476	0.07%	197
2021 Q1	$212K	Buy	+2,866	New	+$212K	0.08%	191