Appleton Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	2,447	–	–	0.02%	219
2025 Q1	$308K	Hold	2,447	–	–	0.02%	214
2024 Q4	$316K	Hold	2,447	–	–	0.02%	214
2024 Q3	$324K	Sell	2,447 -75	-3%	-$9.93K	0.02%	209
2024 Q2	$305K	Buy	2,522 +51	+2%	+$6.17K	0.02%	216
2024 Q1	$310K	Sell	2,471 -156	-6%	-$19.6K	0.02%	224
2023 Q4	$305K	Hold	2,627	–	–	0.02%	240
2023 Q3	$274K	Hold	2,627	–	–	0.02%	250
2023 Q2	$289K	Hold	2,627	–	–	0.02%	249
2023 Q1	$279K	Hold	2,627	–	–	0.02%	262
2022 Q4	$277K	Hold	2,627	–	–	0.03%	263
2022 Q3	$252K	Buy	2,627 +374	+17%	+$35.9K	0.03%	259
2022 Q2	$229K	Hold	2,253	–	–	0.02%	278
2022 Q1	$270K	Hold	2,253	–	–	0.02%	271
2021 Q4	$276K	Buy	2,253 +108	+5%	+$13.2K	0.02%	272
2021 Q3	$243K	Sell	2,145 -300	-12%	-$34K	0.02%	269
2021 Q2	$281K	Hold	2,445	–	–	0.02%	256
2021 Q1	$267K	Hold	2,445	–	–	0.02%	254
2020 Q4	$237K	Buy	+2,445	New	+$237K	0.02%	254
2020 Q1	–	Sell	-3,120	Closed	-$296K	–	272
2019 Q4	$296K	Hold	3,120	–	–	0.03%	242
2019 Q3	$280K	Hold	3,120	–	–	0.03%	245
2019 Q2	$278K	Sell	3,120 -25	-0.8%	-$2.23K	0.03%	243
2019 Q1	$273K	Hold	3,145	–	–	0.04%	232
2018 Q4	$240K	Hold	3,145	–	–	0.04%	234
2018 Q3	$284K	Hold	3,145	–	–	0.04%	225
2018 Q2	$278K	Sell	3,145 -182	-5%	-$16.1K	0.04%	226
2018 Q1	$288K	Sell	3,327 -560	-14%	-$48.5K	0.04%	220
2017 Q4	$347K	Hold	3,887	–	–	0.05%	204
2017 Q3	$330K	Hold	3,887	–	–	0.06%	191
2017 Q2	$327K	Hold	3,887	–	–	0.06%	192
2017 Q1	$323K	Buy	+3,887	New	+$323K	0.06%	188