EisnerAmper Wealth Management Corporate Benefits’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
2023 Q4	$3.86M	Sell	33,172 -1,487	-4%	-$173K	1.41%	20
2023 Q3	$3.62M	Buy	34,659 +30,090	+659%	+$3.14M	1.61%	21
2023 Q2	$502K	Buy	4,569 +1,544	+51%	+$170K	0.24%	39
2023 Q1	$321K	Sell	3,025 -875	-22%	-$92.9K	0.16%	44
2022 Q4	$411K	Hold	3,900	–	–	0.21%	43
2022 Q3	$375K	Hold	3,900	–	–	0.21%	34
2022 Q2	$396K	Hold	3,900	–	–	0.21%	35
2022 Q1	$467K	Hold	3,900	–	–	0.22%	37
2021 Q4	$477K	Hold	3,900	–	–	0.22%	36
2021 Q3	$442K	Hold	3,900	–	–	0.22%	38
2021 Q2	$448K	Hold	3,900	–	–	0.23%	37
2021 Q1	$426K	Hold	3,900	–	–	0.23%	37
2020 Q4	$378K	Hold	3,900	–	–	0.22%	33
2020 Q3	$315K	Hold	3,900	–	–	0.21%	36
2020 Q2	$298K	Hold	3,900	–	–	0.2%	37
2020 Q1	$250K	Hold	3,900	–	–	0.17%	32
2019 Q4	$370K	Hold	3,900	–	–	0.25%	27
2019 Q3	$350K	Buy	+3,900	New	+$350K	0.25%	28
2019 Q2	–	Sell	-3,900	Closed	-$339K	–	37
2019 Q1	$339K	Hold	3,900	–	–	0.25%	32
2018 Q4	$298K	Hold	3,900	–	–	0.26%	31
2018 Q3	$352K	Hold	3,900	–	–	0.27%	30
2018 Q2	$345K	Hold	3,900	–	–	0.28%	28
2018 Q1	$337K	Hold	3,900	–	–	0.28%	28
2017 Q4	$348K	Sell	3,900 -751	-16%	-$67K	0.28%	28
2017 Q3	$395K	Hold	4,651	–	–	0.34%	26
2017 Q2	$391K	Hold	4,651	–	–	0.34%	27
2017 Q1	$386K	Hold	4,651	–	–	0.33%	26
2016 Q4	$374K	Hold	4,651	–	–	0.32%	25
2016 Q3	$355K	Hold	4,651	–	–	0.3%	26
2016 Q2	$346K	Hold	4,651	–	–	0.32%	24
2016 Q1	$330K	Hold	4,651	–	–	0.31%	24
2015 Q4	$319K	Hold	4,651	–	–	0.31%	26
2015 Q3	$312K	Hold	4,651	–	–	0.22%	95
2015 Q2	$343K	Sell	4,651 -30	-0.6%	-$2.21K	0.26%	70
2015 Q1	$352K	Hold	4,681	–	–	0.27%	69
2014 Q4	$345K	Buy	+4,681	New	+$345K	0.27%	69