Elequin Capital’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	$44.3K	Buy	335 +256	+324%	+$33.8K	0.01%	212
2025 Q1	$9.95K	Buy	+79	New	+$9.95K	﹤0.01%	256
2023 Q4	–	Sell	-128	Closed	-$13.4K	–	433
2023 Q3	$13.4K	Buy	+128	New	+$13.4K	﹤0.01%	245