Biechele Royce Advisors’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
2024 Q1	–	Sell	-1,793	Closed	-$209K	–	64
2023 Q4	$209K	Buy	+1,793	New	+$209K	0.07%	64
2023 Q3	–	Sell	-2,183	Closed	-$240K	–	69
2023 Q2	$240K	Buy	+2,183	New	+$240K	0.08%	64