Ceredex Value Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-276,500	Closed	-$20.2M	–	163
2023 Q2	$20.2M	Buy	+276,500	New	+$20.2M	0.33%	80