Advisors 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
2023 Q1	–	Sell	-2,588	Closed	-$273K	–	448
2022 Q4	$273K	Buy	2,588 +71	+3%	+$7.49K	0.01%	387
2022 Q3	$273K	Buy	2,517 +205	+9%	+$22.2K	0.01%	400
2022 Q2	$235K	Buy	+2,312	New	+$235K	0.01%	392