S&CO Inc’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
2025 Q2	$767K	Hold	8,344	–	–	0.05%	159
2025 Q1	$709K	Hold	8,344	–	–	0.05%	160
2024 Q4	$737K	Hold	8,344	–	–	0.05%	153
2024 Q3	$735K	Hold	8,344	–	–	0.05%	160
2024 Q2	$676K	Hold	8,344	–	–	0.05%	163
2024 Q1	$701K	Hold	8,344	–	–	0.05%	157
2023 Q4	$648K	Hold	8,344	–	–	0.05%	141
2023 Q3	$577K	Hold	8,344	–	–	0.05%	135
2023 Q2	$609K	Hold	8,344	–	–	0.05%	134
2023 Q1	$583K	Hold	8,344	–	–	0.05%	134
2022 Q4	$562K	Hold	8,344	–	–	0.05%	133
2022 Q3	$518K	Hold	8,344	–	–	0.05%	136
2022 Q2	$539K	Buy	8,344 +544	+7%	+$35.1K	0.05%	139
2022 Q1	$608K	Hold	7,800	–	–	0.04%	144
2021 Q4	$647K	Hold	7,800	–	–	0.05%	148
2021 Q3	$610K	Hold	7,800	–	–	0.05%	149
2021 Q2	$618K	Hold	7,800	–	–	0.05%	149
2021 Q1	$576K	Hold	7,800	–	–	0.05%	146
2020 Q4	$535K	Hold	7,800	–	–	0.05%	145
2020 Q3	$448K	Buy	7,800 +344	+5%	+$19.8K	0.04%	145
2020 Q2	$400K	Hold	7,456	–	–	0.04%	145
2020 Q1	$322K	Hold	7,456	–	–	0.04%	146
2019 Q4	$445K	Hold	7,456	–	–	0.05%	151
2019 Q3	$417K	Hold	7,456	–	–	0.05%	152
2019 Q2	$417K	Hold	7,456	–	–	0.05%	154
2019 Q1	$402K	Hold	7,456	–	–	0.04%	158
2018 Q4	$347K	Hold	7,456	–	–	0.04%	157
2018 Q3	$411K	Hold	7,456	–	–	0.05%	153
2018 Q2	$395K	Sell	7,456 -1,120	-13%	-$59.3K	0.05%	159
2018 Q1	$443K	Buy	+8,576	New	+$443K	0.06%	149