CGN Advisors’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 Q4	–	Sell	-12,942	Closed	-$1.24M	–	225
2022 Q3	$1.24M	Buy	+12,942	New	+$1.24M	0.31%	89