Sepio Capital’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	$1.66M	Sell	17,118 -6,954	-29%	-$695K	0.09%	126
2025 Q4	$2.32M	Buy	+24,072	New	+$2.31M	0.13%	106
2025 Q2	–	Sell	-5,626	Closed	-$479K	–	282
2025 Q1	$479K	Hold	5,626	–	–	0.04%	225
2024 Q4	$497K	Buy	+5,626	New	+$511K	0.04%	227
2023 Q1	–	Sell	-24,294	Closed	-$1.64M	–	354
2022 Q4	$1.64M	Buy	+24,294	New	+$1.64M	0.14%	157
2020 Q2	–	Sell	-69,877	Closed	-$3.02M	–	288
2020 Q1	$3.02M	Buy	69,877 +138	+0.2%	+$7.59K	0.4%	68
2019 Q4	$4.16M	Sell	69,739 -25,051	-26%	-$1.44M	0.39%	83
2019 Q3	$5.3M	Sell	94,790 -21,892	-19%	-$1.22M	0.55%	60
2019 Q2	$6.52M	Buy	116,682 +77	+0.1%	+$4.22K	0.88%	26
2019 Q1	$6.29M	Buy	+116,605	New	+$6.04M	0.85%	26