LGA

Lebenthal Global Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-93,682	Closed	-$6.06M	–	125
2022 Q2	$6.06M	Sell	93,682 -1,495	-2%	-$96.7K	2.94%	10
2022 Q1	$7.43M	Buy	95,177 +27,660	+41%	+$2.16M	3.16%	9
2021 Q4	$5.6M	Buy	+67,517	New	+$5.6M	2.27%	12