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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,513	Closed	-$1.01M	–	1714
2024 Q3	$1.01M	Sell	11,513 -11,372	-50%	-$1M	﹤0.01%	664
2024 Q2	$1.86M	Buy	+22,885	New	+$1.86M	﹤0.01%	422