Credit Suisse’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-386	Closed	-$26K	–	3492
2022 Q4	$26K	Buy	+386	New	+$26K	﹤0.01%	3437
2020 Q4	–	Sell	-8,756	Closed	-$502K	–	3493
2020 Q3	$502K	Buy	+8,756	New	+$502K	﹤0.01%	2687
2019 Q3	–	Sell	-37,085	Closed	-$2.07M	–	3459
2019 Q2	$2.07M	Buy	+37,085	New	+$2.07M	﹤0.01%	1909
2019 Q1	–	Sell	-31,471	Closed	-$1.46M	–	3410
2018 Q4	$1.46M	Buy	31,471 +30,069	+2,145%	+$1.4M	﹤0.01%	2022
2018 Q3	$309K	Sell	1,402 -98,889	-99%	-$21.8M	﹤0.01%	3036
2018 Q2	$21.3M	Buy	+100,291	New	+$21.3M	0.02%	676
2018 Q1	–	Sell	-5,078	Closed	-$1.06M	–	3548
2017 Q4	$1.06M	Buy	+5,078	New	+$1.06M	﹤0.01%	2498
2017 Q3	–	Sell	-304,466	Closed	-$58.5M	–	3701
2017 Q2	$58.5M	Buy	+304,466	New	+$58.5M	0.06%	289
2016 Q3	–	Sell	-89,078	Closed	-$15M	–	3791
2016 Q2	$15M	Buy	89,078 +72,113	+425%	+$12.1M	0.02%	826
2016 Q1	$2.76M	Sell	16,965 -1,728,242	-99%	-$282M	﹤0.01%	1759
2015 Q4	$280M	Buy	1,745,207 +1,569,291	+892%	+$251M	0.32%	51
2015 Q3	$27.4M	Buy	175,916 +121,848	+225%	+$19M	0.03%	549
2015 Q2	$9.21M	Buy	54,068 +12,039	+29%	+$2.05M	0.01%	1185
2015 Q1	$7.28M	Sell	42,029 -16,124	-28%	-$2.79M	0.01%	1255
2014 Q4	$9.71M	Buy	58,153 +28,293	+95%	+$4.73M	0.01%	1133
2014 Q3	$4.73M	Buy	29,860 +993	+3%	+$157K	﹤0.01%	1541
2014 Q2	$4.69M	Sell	28,867 -7,240	-20%	-$1.18M	﹤0.01%	1724
2014 Q1	$5.59M	Buy	36,107 +6,939	+24%	+$1.07M	0.01%	1453
2013 Q4	$4.38M	Sell	29,168 -10,346	-26%	-$1.55M	﹤0.01%	1678
2013 Q3	$5.5M	Buy	39,514 +9,285	+31%	+$1.29M	0.01%	1304
2013 Q2	$3.93M	Buy	+30,229	New	+$3.93M	﹤0.01%	1512