EPIQ Capital Group’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
2024 Q4	$862K	Buy	9,756 +35	+0.4%	+$3.18K	0.23%	38
2024 Q3	$857K	Buy	9,721 +41	+0.4%	+$3.45K	0.25%	36
2024 Q2	$785K	Buy	9,680 +26	+0.3%	+$2.12K	0.28%	33
2024 Q1	$812K	Buy	9,654 +25	+0.3%	+$1.98K	0.32%	29
2023 Q4	$748K	Sell	9,629 -1,952	-17%	-$139K	0.36%	22
2023 Q3	$806K	Hold	11,581	–	–	0.44%	23
2023 Q2	$846K	Buy	11,581 +31	+0.3%	+$2.16K	0.45%	20
2023 Q1	$808K	Buy	11,550 +44	+0.4%	+$3.11K	0.42%	21
2022 Q4	$776K	Buy	11,506 +56	+0.5%	+$3.78K	0.44%	21
2022 Q3	$712K	Buy	11,450 +57	+0.5%	+$3.92K	0.38%	24
2022 Q2	$737K	Buy	11,393 +35	+0.3%	+$2.49K	0.31%	25
2022 Q1	$886K	Buy	11,358 +32	+0.3%	+$2.46K	0.24%	26
2021 Q4	$940K	Sell	11,326 -536	-5%	-$44K	0.17%	27
2021 Q3	$928K	Buy	11,862 +39	+0.3%	+$3.12K	0.1%	29
2021 Q2	$937K	Buy	11,823 +23	+0.2%	+$1.78K	0.1%	26
2021 Q1	$872K	Buy	11,800 +31	+0.3%	+$2.24K	0.1%	25
2020 Q4	$807K	Buy	11,769 +40	+0.3%	+$2.55K	0.14%	28
2020 Q3	$673K	Buy	11,729 +45	+0.4%	+$2.56K	0.1%	26
2020 Q2	$626K	Buy	11,684 +35	+0.3%	+$1.75K	0.11%	26
2020 Q1	$503K	Buy	11,649 +72	+0.6%	+$3.96K	0.15%	28
2019 Q4	$690K	Buy	+11,577	New	+$665K	0.17%	28