Clear Harbor Asset Management’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	$1.73M	Hold	17,747	–	–	0.12%	143
2025 Q4	$1.71M	Buy	17,747 +78	+0.4%	+$7.5K	0.12%	140
2025 Q3	$1.71M	Hold	17,669	–	–	0.12%	140
2025 Q2	$1.63M	Hold	17,669	–	–	0.12%	129
2025 Q1	$1.5M	Hold	17,669	–	–	0.12%	129
2024 Q4	$1.56M	Buy	17,669 +282	+2%	+$25.6K	0.13%	126
2024 Q3	$1.53M	Hold	17,387	–	–	0.13%	125
2024 Q2	$1.41M	Hold	17,387	–	–	0.12%	131
2024 Q1	$1.46M	Hold	17,387	–	–	0.13%	128
2023 Q4	$1.35M	Hold	17,387	–	–	0.13%	130
2023 Q3	$1.2M	Buy	17,387 +343	+2%	+$25K	0.13%	129
2023 Q2	$1.24M	Buy	17,044 +186	+1%	+$12.9K	0.12%	132
2023 Q1	$1.18M	Buy	16,858 +946	+6%	+$66.8K	0.12%	145
2022 Q4	$1.07M	Buy	15,912 +1,507	+10%	+$102K	0.13%	131
2022 Q3	$895K	Buy	14,405 +1,796	+14%	+$124K	0.13%	129
2022 Q2	$815K	Buy	12,609 +4,412	+54%	+$314K	0.11%	151
2022 Q1	$640K	Buy	8,197 +1,850	+29%	+$142K	0.07%	189
2021 Q4	$527K	Buy	6,347 +578	+10%	+$47.4K	0.06%	231
2021 Q3	$451K	Buy	+5,769	New	+$462K	0.05%	242