Allegheny Financial Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.43M	Buy	16,691 +1,059	+7%	+$157K	0.33%	54
2025 Q4	$2.21M	Buy	15,632 +5,522	+55%	+$772K	0.33%	57
2025 Q3	$1.41M	Buy	10,110 +1,206	+14%	+$165K	0.26%	69
2025 Q2	$1.18M	Buy	8,904 +783	+10%	+$98.2K	0.26%	73
2025 Q1	$1.02M	Sell	8,121 -670	-8%	-$87.2K	0.26%	71
2024 Q4	$1.14M	Buy	8,791 +1,415	+19%	+$189K	0.29%	64
2024 Q3	$975K	Buy	7,376 +49	+0.7%	+$6.19K	0.24%	78
2024 Q2	$885K	Buy	7,327 +2,344	+47%	+$285K	0.25%	77
2024 Q1	$625K	Sell	4,983 -2,424	-33%	-$285K	0.19%	98
2023 Q4	$861K	Buy	7,407 +3,445	+87%	+$367K	0.28%	71
2023 Q3	$413K	Sell	3,962 -666	-14%	-$73.4K	0.15%	121
2023 Q2	$508K	Buy	4,628 +193	+4%	+$20.3K	0.24%	85
2023 Q1	$471K	Buy	4,435 +415	+10%	+$45.3K	0.19%	106
2022 Q4	$423K	Buy	4,020 +1,776	+79%	+$186K	0.18%	107
2022 Q3	$215K	Sell	2,244 -9	-0.4%	-$961	0.1%	143
2022 Q2	$229K	Buy	2,253 +6	+0.3%	+$671	0.11%	136
2022 Q1	$269K	Sell	2,247 -92	-4%	-$10.8K	0.11%	128
2021 Q4	$286K	Buy	2,339 +107	+5%	+$12.8K	0.11%	120
2021 Q3	$253K	Buy	2,232 +323	+17%	+$37.4K	0.12%	118
2021 Q2	$219K	Buy	+1,909	New	+$219K	0.1%	133