Wexford Capital’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
2022 Q4	–	Sell	-211,207	Closed	-$13.1M	–	159
2022 Q3	$13.1M	Buy	+211,207	New	+$13.1M	4.15%	3
2022 Q1	–	Sell	-120,700	Closed	-$10K	–	187
2021 Q4	$10K	Buy	+120,700	New	+$10K	0.42%	26