Charles Schwab’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
2024 Q1	–	Sell	-43,467	Closed	-$5.05M	–	3494
2023 Q4	$5.05M	Sell	43,467 -15,413	-26%	-$1.79M	﹤0.01%	2307
2023 Q3	$6.14M	Buy	+58,880	New	+$6.14M	﹤0.01%	2159