Baker Avenue Asset 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 Q4	–	Sell	-616	Closed	-$64.3K	–	910
2023 Q3	$64.3K	Hold	616	–	–	﹤0.01%	488
2023 Q2	$67.7K	Sell	616 -1	-0.2%	-$110	﹤0.01%	484
2023 Q1	$65.5K	Hold	617	–	–	﹤0.01%	495
2022 Q4	$65K	Buy	+617	New	+$65K	﹤0.01%	462