O'Shaughnessy Asset 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
2026 Q1	$3.11M	Buy	32,036 +12,844	+67%	+$1.28M	0.02%	692
2025 Q4	$1.85M	Buy	19,192 +2,616	+16%	+$252K	0.01%	875
2025 Q3	$1.6M	Buy	16,576 +5,320	+47%	+$504K	0.01%	918
2025 Q2	$1.04M	Sell	11,256 -1,366	-11%	-$118K	0.01%	1052
2025 Q1	$1.07M	Sell	12,622 -1,629	-11%	-$145K	0.01%	955
2024 Q4	$1.26M	Buy	14,251 +3,913	+38%	+$355K	0.01%	855
2024 Q3	$925K	Sell	10,338 -239	-2%	-$20.1K	0.01%	937
2024 Q2	$858K	Buy	10,577 +32	+0.3%	+$2.6K	0.01%	905
2024 Q1	$887K	Buy	10,545 +1,239	+13%	+$98.2K	0.01%	861
2023 Q4	$723K	Buy	9,306 +510	+6%	+$36.2K	0.01%	859
2023 Q3	$609K	Sell	8,796 -1,291	-13%	-$94.2K	0.01%	855
2023 Q2	$737K	Buy	10,087 +1,962	+24%	+$136K	0.01%	749
2023 Q1	$568K	Hold	8,125	–	–	0.01%	824
2022 Q4	$548K	Buy	8,125 +335	+4%	+$22.6K	0.01%	770
2022 Q3	$484K	Sell	7,790 -12	-0.2%	-$825	0.01%	749
2022 Q2	$504K	Buy	7,802 +170	+2%	+$12.1K	0.01%	686
2022 Q1	$596K	Buy	7,632 +339	+5%	+$26.1K	0.01%	675
2021 Q4	$605K	Hold	7,293	–	–	0.01%	649
2021 Q3	$570K	Hold	7,293	–	–	0.01%	620
2021 Q2	$578K	Hold	7,293	–	–	0.01%	608
2021 Q1	$539K	Hold	7,293	–	–	0.01%	582
2020 Q4	$500K	Buy	+7,293	New	+$465K	0.01%	515