F3Logic’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,800	Closed	-$296K	–	218
2022 Q1	$296K	Sell	3,800 -700	-16%	-$54.5K	0.04%	178
2021 Q4	$374K	Sell	4,500 -700	-13%	-$58.2K	0.04%	179
2021 Q3	$407K	Sell	5,200 -600	-10%	-$47K	0.05%	159
2021 Q2	$460K	Buy	+5,800	New	+$460K	0.06%	150
2019 Q3	–	Sell	-9,431	Closed	-$526K	–	181
2019 Q2	$526K	Sell	9,431 -1,930	-17%	-$108K	0.1%	125
2019 Q1	$611K	Buy	11,361 +3,713	+49%	+$200K	0.13%	114
2018 Q4	$357K	Buy	+7,648	New	+$357K	0.11%	118