Cadence Bank NA’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 Q3	–	Sell	-7,545	Closed	-$767K	–	122
2022 Q2	$767K	Hold	7,545	–	–	0.25%	95
2022 Q1	$902K	Buy	7,545 +29	+0.4%	+$3.47K	0.25%	94
2021 Q4	$920K	Hold	7,516	–	–	0.25%	94
2021 Q3	$851K	Hold	7,516	–	–	0.25%	97
2021 Q2	$865K	Hold	7,516	–	–	0.26%	95
2021 Q1	$822K	Hold	7,516	–	–	0.26%	98
2020 Q4	$729K	Hold	7,516	–	–	0.26%	97
2020 Q3	$608K	Sell	7,516 -1,900	-20%	-$154K	0.24%	100
2020 Q2	$721K	Hold	9,416	–	–	0.3%	79
2020 Q1	$603K	Hold	9,416	–	–	0.31%	84
2019 Q4	$893K	Hold	9,416	–	–	0.33%	85
2019 Q3	$845K	Sell	9,416 -1,563	-14%	-$140K	0.33%	87
2019 Q2	$979K	Buy	10,979 +543	+5%	+$48.4K	0.38%	79
2019 Q1	$907K	Buy	10,436 +1,024	+11%	+$89K	0.36%	83
2018 Q4	$719K	Buy	9,412 +749	+9%	+$57.2K	0.32%	88
2018 Q3	$782K	Hold	8,663	–	–	0.3%	96
2018 Q2	$767K	Hold	8,663	–	–	0.31%	89
2018 Q1	$749K	Hold	8,663	–	–	0.3%	93
2017 Q4	$773K	Hold	8,663	–	–	0.28%	94
2017 Q3	$736K	Buy	+8,663	New	+$736K	0.28%	97
2015 Q2	–	Sell	-4,671	Closed	-$352K	–	150
2015 Q1	$352K	Hold	4,671	–	–	0.2%	105
2014 Q4	$345K	Hold	4,671	–	–	0.18%	113
2014 Q3	$327K	Hold	4,671	–	–	0.18%	110
2014 Q2	$339K	Buy	+4,671	New	+$339K	0.18%	102