Corebridge Financial’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
2025 Q2	–	Sell	-2,300	Closed	-$290K	–	1384
2025 Q1	$290K	Sell	2,300 -300	-12%	-$37.8K	﹤0.01%	1864
2024 Q4	$336K	Sell	2,600 -6,500	-71%	-$841K	﹤0.01%	1881
2024 Q3	$1.2M	Buy	9,100 +300	+3%	+$39.7K	0.01%	1267
2024 Q2	$1.06M	Buy	+8,800	New	+$1.06M	0.01%	1300