Endurance Wealth Management’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 Q2	$44K	Hold	397	–	–	0.01%	352
2023 Q1	$42K	Hold	397	–	–	0.01%	367
2022 Q4	$42K	Sell	397 -17	-4%	-$1.8K	0.01%	345
2022 Q3	$40K	Hold	414	–	–	0.01%	348
2022 Q2	$42K	Hold	414	–	–	0.01%	347
2022 Q1	$50K	Sell	414 -288	-41%	-$34.8K	0.01%	346
2021 Q4	$86K	Buy	702 +288	+70%	+$35.3K	0.01%	304
2021 Q3	$47K	Hold	414	–	–	0.01%	358
2021 Q2	$47K	Buy	414 +287	+226%	+$32.6K	0.01%	366
2021 Q1	$14K	Hold	127	–	–	﹤0.01%	498
2020 Q4	$12K	Hold	127	–	–	﹤0.01%	471
2020 Q3	$10K	Hold	127	–	–	﹤0.01%	473
2020 Q2	$10K	Sell	127 -11	-8%	-$866	﹤0.01%	463
2020 Q1	$9K	Hold	138	–	–	﹤0.01%	432
2019 Q4	$13K	Buy	138 +1	+0.7%	+$94	﹤0.01%	402
2019 Q3	$12K	Hold	137	–	–	﹤0.01%	404
2019 Q2	$12K	Hold	137	–	–	﹤0.01%	377
2019 Q1	$12K	Hold	137	–	–	﹤0.01%	374
2018 Q4	$10K	Hold	137	–	–	﹤0.01%	370
2018 Q3	$12K	Hold	137	–	–	﹤0.01%	390
2018 Q2	$12K	Hold	137	–	–	﹤0.01%	390
2018 Q1	$12K	Hold	137	–	–	﹤0.01%	413
2017 Q4	$12K	Buy	137 +25	+22%	+$2.19K	﹤0.01%	397
2017 Q3	$10K	Hold	112	–	–	﹤0.01%	407
2017 Q2	$9K	Buy	112 +1	+0.9%	+$80	﹤0.01%	421
2017 Q1	$9K	Buy	111 +25	+29%	+$2.03K	﹤0.01%	423
2016 Q4	$7K	Hold	86	–	–	﹤0.01%	416
2016 Q3	$7K	Hold	86	–	–	﹤0.01%	416
2016 Q2	$6K	Hold	86	–	–	﹤0.01%	417
2016 Q1	$6	Hold	86	–	–	﹤0.01%	428
2015 Q4	$6K	Hold	86	–	–	﹤0.01%	445
2015 Q3	$6K	Hold	86	–	–	﹤0.01%	442
2015 Q2	$6K	Buy	+86	New	+$6K	﹤0.01%	441