Capital Advisory Group Advisory Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62	Closed	-$7K	–	165
2022 Q2	$7K	Buy	+62	New	+$6.93K	﹤0.01%	187
2021 Q1	–	Sell	-300	Closed	-$29K	–	534
2020 Q4	$29K	Hold	300	–	–	0.01%	280
2020 Q3	$24K	Sell	300 -469	-61%	-$38K	0.01%	245
2020 Q2	$59K	Buy	769 +469	+156%	+$34.1K	0.03%	193
2020 Q1	$19K	Hold	300	–	–	0.02%	167
2019 Q4	$28K	Hold	300	–	–	0.01%	132
2019 Q3	$27K	Hold	300	–	–	0.02%	184
2019 Q2	$27K	Hold	300	–	–	0.02%	192
2019 Q1	$26K	Hold	300	–	–	0.02%	186
2018 Q4	$23K	Hold	300	–	–	0.02%	182
2018 Q3	$27K	Hold	300	–	–	0.02%	177
2018 Q2	$27K	Hold	300	–	–	0.02%	162
2018 Q1	$26K	Buy	+300	New	+$26.6K	0.02%	171