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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$362K	–	149
2022 Q2	–	Hold	–	-$437K	–	133
2022 Q1	–	Hold	–	-$465K	–	133
2021 Q4	–	Hold	–	-$418K	–	126
2021 Q3	–	Hold	–	-$423K	–	130
2021 Q2	–	Hold	–	-$395K	–	121
2021 Q1	–	Hold	–	-$366K	–	114
2020 Q4	–	Hold	–	-$306K	–	110
2020 Q3	–	Hold	–	-$286K	–	111
2020 Q2	–	Hold	–	-$231K	–	109
2020 Q1	–	Hold	–	-$318K	–	107
2019 Q4	–	Hold	–	-$299K	–	102
2019 Q3	–	Hold	–	-$298K	–	95
2019 Q2	–	Hold	–	-$288K	–	97
2019 Q1	–	Hold	–	-$248K	–	96
2018 Q4	–	Hold	–	-$294K	–	102
2018 Q3	–	Hold	–	-$283K	–	108
2018 Q2	–	Hold	–	-$276K	–	110
2018 Q1	–	Hold	–	–	–	117