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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$215K	Hold	3,086	–	–	0.01%	257
2023 Q2	$225K	Hold	3,086	–	–	0.01%	234
2023 Q1	$216K	Hold	3,086	–	–	0.01%	221
2022 Q4	$208K	Buy	+3,086	New	+$208K	0.01%	223
2022 Q3	–	Sell	-3,401	Closed	-$220K	–	240
2022 Q2	$220K	Sell	3,401 -21,621	-86%	-$1.4M	0.02%	205
2022 Q1	$1.95M	Hold	25,022	–	–	0.1%	93
2021 Q4	$2.08M	Sell	25,022 -1,811	-7%	-$150K	0.1%	88
2021 Q3	$2.1M	Hold	26,833	–	–	0.11%	81
2021 Q2	$2.13M	Hold	26,833	–	–	0.09%	102
2021 Q1	$1.99M	Buy	26,833 +741	+3%	+$54.8K	0.09%	103
2020 Q4	$1.79M	Hold	26,092	–	–	0.09%	107
2020 Q3	$1.5M	Hold	26,092	–	–	0.07%	148
2020 Q2	$1.4M	Sell	26,092 -11,105	-30%	-$595K	0.07%	136
2020 Q1	$1.61M	Buy	37,197 +10,660	+40%	+$460K	0.1%	114
2019 Q4	$1.58M	Sell	26,537 -3,566	-12%	-$213K	0.08%	130
2019 Q3	$1.69M	Hold	30,103	–	–	0.08%	132
2019 Q2	$1.68M	Buy	30,103 +6,072	+25%	+$339K	0.08%	119
2019 Q1	$1.3M	Sell	24,031 -10,660	-31%	-$575K	0.06%	186
2018 Q4	$1.61M	Buy	34,691 +26,199	+309%	+$1.22M	0.08%	154
2018 Q3	$1.88M	Buy	8,492 +4,983	+142%	+$1.1M	0.11%	114
2018 Q2	$744K	Hold	3,509	–	–	0.05%	196
2018 Q1	$724K	Buy	+3,509	New	+$724K	0.05%	168