Boothbay Fund 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
2021 Q2	–	Sell	-2,331	Closed	-$255K	–	1794
2021 Q1	$255K	Buy	+2,331	New	+$255K	0.01%	1043