Equitable Trust’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	$2.9M	Sell	21,951 -304	-1%	-$40.2K	0.14%	128
2025 Q1	$2.8M	Buy	22,255 +3,786	+20%	+$477K	0.16%	121
2024 Q4	$2.39M	Buy	+18,469	New	+$2.39M	0.13%	138