Jag 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
2022 Q2	–	Sell	-2,724	Closed	-$201K	–	218
2022 Q1	$201K	Buy	2,724 +44	+2%	+$3.39K	0.02%	203
2021 Q4	$222K	Sell	2,680 -35	-1%	-$2.87K	0.02%	203
2021 Q3	$212K	Buy	2,715 +34	+1%	+$2.72K	0.02%	209
2021 Q2	$212K	Sell	2,681 -130	-5%	-$10.1K	0.02%	218
2021 Q1	$208K	Buy	+2,811	New	+$203K	0.02%	213
2017 Q2	–	Sell	-7,900	Closed	-$370K	–	117
2017 Q1	$370K	Sell	7,900 -4,300	-35%	-$199K	0.08%	98
2016 Q4	$546K	Hold	12,200	–	–	0.11%	93
2016 Q3	$532K	Hold	12,200	–	–	0.1%	92
2016 Q2	$513K	Hold	12,200	–	–	0.11%	93
2016 Q1	$497K	Sell	12,200 -1,000	-8%	-$38K	0.1%	84
2015 Q4	$11.9M	Hold	13,200	–	–	2.22%	18
2015 Q3	$513K	Sell	13,200 -1,740	-12%	-$72K	0.1%	76
2015 Q2	$636K	Hold	14,940	–	–	0.12%	71
2015 Q1	$647K	Hold	14,940	–	–	0.12%	76
2014 Q4	$624K	Buy	+14,940	New	+$607K	0.11%	74
2014 Q3	–	Sell	-14,940	Closed	-$607K	–	86
2014 Q2	$607K	Buy	+14,940	New	+$582K	0.12%	69
2013 Q3	–	Sell	-12,100	Closed	-$393K	–	88
2013 Q2	$393K	Buy	+12,100	New	+$392K	0.1%	83