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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.95M	Sell	53,455 -300	-0.6%	-$22.2K	0.72%	25
2020 Q4	$3.68M	Hold	53,755	–	–	0.7%	24
2020 Q3	$3.08M	Sell	53,755 -649	-1%	-$37.2K	0.67%	26
2020 Q2	$2.92M	Sell	54,404 -8,317	-13%	-$446K	0.68%	26
2020 Q1	$2.71M	Sell	62,721 -84,870	-58%	-$3.66M	0.73%	28
2019 Q4	$8.8M	Sell	147,591 -674	-0.5%	-$40.2K	2.05%	15
2019 Q3	$8.3M	Sell	148,265 -8,999	-6%	-$503K	2.01%	15
2019 Q2	$8.79M	Sell	157,264 -2,714	-2%	-$152K	2.17%	15
2019 Q1	$8.63M	Sell	159,978 -215	-0.1%	-$11.6K	2.25%	14
2018 Q4	$7.45M	Buy	160,193 +146,950	+1,110%	+$6.83M	2.17%	13
2018 Q3	$2.92M	Hold	13,243	–	–	0.86%	20
2018 Q2	$2.81M	Sell	13,243 -105	-0.8%	-$22.3K	0.87%	18
2018 Q1	$2.76M	Sell	13,348 -139	-1%	-$28.7K	0.88%	18
2017 Q4	$2.81M	Buy	13,487 +434	+3%	+$90.3K	0.92%	18
2017 Q3	$2.57M	Hold	13,053	–	–	0.88%	20
2017 Q2	$2.51M	Sell	13,053 -27	-0.2%	-$5.19K	0.95%	18
2017 Q1	$2.45M	Sell	13,080 -25	-0.2%	-$4.68K	0.94%	21
2016 Q4	$2.34M	Sell	13,105 -39	-0.3%	-$6.98K	0.94%	23
2016 Q3	$2.29M	Sell	13,144 -40	-0.3%	-$6.97K	1.06%	22
2016 Q2	$2.22M	Buy	13,184 +1,943	+17%	+$327K	1.17%	20
2016 Q1	$1.83M	Buy	11,241 +177	+2%	+$28.8K	0.98%	19
2015 Q4	$1.77M	Buy	11,064 +1,650	+18%	+$264K	1%	20
2015 Q3	$1.46M	Buy	9,414 +7,488	+389%	+$1.16M	0.87%	20
2015 Q2	$328K	Buy	1,926 +6	+0.3%	+$1.02K	0.21%	28
2015 Q1	$332K	Sell	1,920 -18	-0.9%	-$3.11K	0.21%	28
2014 Q4	$323K	Buy	1,938 +31	+2%	+$5.17K	0.21%	32
2014 Q3	$302K	Buy	+1,907	New	+$302K	0.24%	29