Fiduciary Alliance’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 Q3	–	Sell	-1,017	Closed	-$112K	–	559
2023 Q2	$112K	Buy	+1,017	New	+$112K	0.02%	201
2023 Q1	–	Sell	-19	Closed	-$2K	–	500
2022 Q4	$2K	Buy	+19	New	+$2K	﹤0.01%	694