Markston International’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
2021 Q4	$299K	Hold	3,600	–	–	0.3%	62
2021 Q3	$282K	Hold	3,600	–	–	0.26%	64
2021 Q2	$285K	Hold	3,600	–	–	0.17%	66
2021 Q1	$266K	Hold	3,600	–	–	0.03%	82
2020 Q4	$247K	Hold	3,600	–	–	0.03%	83
2020 Q3	$207K	Hold	3,600	–	–	0.03%	86
2020 Q2	$193K	Hold	3,600	–	–	0.02%	89
2020 Q1	$155K	Hold	3,600	–	–	0.02%	91
2019 Q4	$215K	Hold	3,600	–	–	0.02%	90
2019 Q3	$201K	Hold	3,600	–	–	0.02%	91
2019 Q2	$201K	Hold	3,600	–	–	0.02%	91
2019 Q1	$194K	Hold	3,600	–	–	0.02%	89
2018 Q4	$167K	Hold	3,600	–	–	0.02%	93
2018 Q3	$198K	Hold	3,600	–	–	0.02%	96
2018 Q2	$195K	Hold	3,600	–	–	0.02%	95
2018 Q1	$186K	Hold	3,600	–	–	0.02%	105
2017 Q4	$187K	Hold	3,600	–	–	0.02%	107
2017 Q3	$177K	Hold	3,600	–	–	0.02%	112
2017 Q2	$173K	Hold	3,600	–	–	0.02%	114
2017 Q1	$168K	Hold	3,600	–	–	0.02%	118
2016 Q4	$161K	Hold	3,600	–	–	0.02%	134
2016 Q3	$157K	Hold	3,600	–	–	0.01%	133
2016 Q2	$151K	Hold	3,600	–	–	0.01%	132
2016 Q1	$147K	Hold	3,600	–	–	0.01%	129
2015 Q4	$144K	Hold	3,600	–	–	0.01%	133
2015 Q3	$140K	Hold	3,600	–	–	0.01%	134
2015 Q2	$153K	Sell	3,600 -400	-10%	-$17K	0.01%	132
2015 Q1	$173K	Hold	4,000	–	–	0.01%	134
2014 Q4	$167K	Hold	4,000	–	–	0.01%	140
2014 Q3	$158K	Hold	4,000	–	–	0.01%	144
2014 Q2	$163K	Hold	4,000	–	–	0.01%	142
2014 Q1	$155K	Hold	4,000	–	–	0.01%	143
2013 Q4	$150K	Hold	4,000	–	–	0.01%	147
2013 Q3	$139K	Hold	4,000	–	–	0.01%	149
2013 Q2	$130K	Buy	+4,000	New	+$130K	0.01%	156