Breakwater Investment 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
2025 Q2	$7.27K	Hold	55	–	–	﹤0.01%	241
2025 Q1	$6.93K	Hold	55	–	–	﹤0.01%	242
2024 Q4	$7.11K	Buy	+55	New	+$7.11K	﹤0.01%	233