Aprio Wealth 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 Q2	–	Sell	-8,932	Closed	-$1.07M	–	103
2022 Q1	$1.07M	Sell	8,932 -30,361	-77%	-$3.63M	0.41%	38
2021 Q4	$4.81M	Buy	39,293 +11,378	+41%	+$1.39M	2.01%	15
2021 Q3	$3.16M	Buy	27,915 +10,919	+64%	+$1.24M	1.44%	17
2021 Q2	$1.95M	Buy	+16,996	New	+$1.95M	0.92%	23