Absolute Capital Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33	Closed	-$3.21K	–	299
2022 Q3	$3.21K	Buy	+33	New	+$3.21K	﹤0.01%	265
2022 Q1	–	Sell	-28	Closed	-$3.43K	–	275
2021 Q4	$3.43K	Buy	+28	New	+$3.43K	﹤0.01%	279