Alpha Cubed Investments’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
2023 Q2	–	Sell	-2,262	Closed	-$240K	–	278
2023 Q1	$240K	Buy	+2,262	New	+$247K	0.02%	225
2019 Q4	–	Sell	-2,303	Closed	-$207K	–	265
2019 Q3	$207K	Sell	2,303 -127	-5%	-$11.3K	0.02%	235
2019 Q2	$217K	Sell	2,430 -1,210	-33%	-$106K	0.03%	223
2019 Q1	$316K	Buy	3,640 +190	+6%	+$16K	0.04%	170
2018 Q4	$263K	Sell	3,450 -540	-14%	-$45.2K	0.04%	168
2018 Q3	$342K	Sell	3,990 -892	-18%	-$80.7K	0.04%	213
2018 Q2	$432K	Buy	4,882 +531	+12%	+$46.7K	0.06%	133
2018 Q1	$376K	Buy	4,351 +940	+28%	+$83.3K	0.05%	154
2017 Q4	$304K	Buy	3,411 +731	+27%	+$63.5K	0.04%	180
2017 Q3	$228K	Buy	2,680 +124	+5%	+$10.4K	0.03%	201
2017 Q2	$215K	Buy	+2,556	New	+$213K	0.04%	188