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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Sell	20,593 -209,402	-91%	-$2.28M	3.54%	6
2025 Q1	$19.6M	Buy	229,995 +1,467	+0.6%	+$125K	2.01%	11
2024 Q4	$20.2M	Sell	228,528 -2,389	-1%	-$211K	1.96%	11
2024 Q3	$20.4M	Sell	230,917 -2,525	-1%	-$223K	2.2%	10
2024 Q2	$18.9M	Buy	233,442 +4,953	+2%	+$402K	2.3%	8
2024 Q1	$19.2M	Sell	228,489 -2,000	-0.9%	-$168K	2.43%	7
2023 Q4	$17.9M	Buy	230,489 +50,958	+28%	+$3.96M	2.31%	7
2023 Q3	$12.5M	Buy	179,531 +77,194	+75%	+$5.37M	2.01%	8
2023 Q2	$7.47M	Buy	102,337 +93,667	+1,080%	+$6.84M	1.11%	13
2023 Q1	$606K	Sell	8,670 -180	-2%	-$12.6K	0.11%	133
2022 Q4	$597K	Sell	8,850 -205	-2%	-$13.8K	0.11%	131
2022 Q3	$563K	Sell	9,055 -282	-3%	-$17.5K	0.12%	109
2022 Q2	$604K	Sell	9,337 -247	-3%	-$16K	0.13%	103
2022 Q1	$748K	Buy	9,584 +4,376	+84%	+$342K	0.15%	93
2021 Q4	$432K	Hold	5,208	–	–	0.16%	81
2021 Q3	$407K	Sell	5,208 -89	-2%	-$6.96K	0.16%	78
2021 Q2	$420K	Hold	5,297	–	–	0.17%	78
2021 Q1	$392K	Sell	5,297 -510	-9%	-$37.7K	0.17%	79
2020 Q4	$398K	Hold	5,807	–	–	0.23%	70
2020 Q3	$333K	Hold	5,807	–	–	0.22%	74
2020 Q2	$311K	Hold	5,807	–	–	0.25%	71
2020 Q1	$251K	Sell	5,807 -97	-2%	-$4.19K	0.25%	77
2019 Q4	$352K	Hold	5,904	–	–	0.22%	91
2019 Q3	$330K	Hold	5,904	–	–	0.25%	78
2019 Q2	$330K	Sell	5,904 -5,904	-50%	-$330K	0.22%	82
2019 Q1	$638K	Buy	11,808 +4,311	+58%	+$233K	0.21%	87
2018 Q4	$348K	Buy	7,497 +7,220	+2,606%	+$335K	0.26%	79
2018 Q3	$61K	Hold	277	–	–	0.03%	215
2018 Q2	$59K	Hold	277	–	–	0.04%	174
2018 Q1	$57K	Buy	+277	New	+$57K	0.04%	150