Ferguson Wellman Capital 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	$223K	Buy	+2,291	New	+$229K	﹤0.01%	385
2022 Q2	–	Sell	-3,249	Closed	-$254K	–	319
2022 Q1	$254K	Buy	+3,249	New	+$250K	0.01%	301
2021 Q2	–	Sell	-7,157	Closed	-$529K	–	349
2021 Q1	$529K	Sell	7,157 -140	-2%	-$10.1K	0.02%	229
2020 Q4	$500K	Sell	7,297 -100	-1%	-$6.37K	0.01%	282
2020 Q3	$424K	Sell	7,397 -378	-5%	-$21.5K	0.01%	274
2020 Q2	$417K	Hold	7,775	–	–	0.01%	268
2020 Q1	$336K	Sell	7,775 -7,238	-48%	-$398K	0.01%	264
2019 Q4	$895K	Buy	15,013 +4,137	+38%	+$238K	0.03%	223
2019 Q3	$609K	Hold	10,876	–	–	0.02%	246
2019 Q2	$608K	Sell	10,876 -800	-7%	-$43.9K	0.02%	235
2019 Q1	$630K	Hold	11,676	–	–	0.02%	236
2018 Q4	$543K	Hold	11,676	–	–	0.02%	243
2018 Q3	$644K	Hold	11,676	–	–	0.02%	222
2018 Q2	$619K	Hold	11,676	–	–	0.02%	232
2018 Q1	$603K	Sell	11,676 -1,000	-8%	-$52.7K	0.02%	232
2017 Q4	$660K	Sell	12,676 -2,380	-16%	-$121K	0.02%	224
2017 Q3	$742K	Buy	15,056 +7,468	+98%	+$360K	0.03%	203
2017 Q2	$364K	Sell	7,588 -2,204	-23%	-$104K	0.01%	262
2017 Q1	$458K	Buy	+9,792	New	+$454K	0.02%	237