Perennial Advisors’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 Q3	–	Sell	-254	Closed	-$20K	–	175
2021 Q2	$20K	Hold	254	–	–	0.01%	211
2021 Q1	$19K	Buy	254 +90	+55%	+$6.73K	0.01%	207
2020 Q4	$11K	Buy	+164	New	+$11K	﹤0.01%	199