HBC Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$209K	Hold	1,620	–	–	0.13%	31
2024 Q3	$213K	Hold	1,620	–	–	0.13%	31
2024 Q2	$205K	Hold	1,620	–	–	0.13%	31
2024 Q1	$192K	Hold	1,620	–	–	0.13%	28
2023 Q4	$188K	Hold	1,620	–	–	0.13%	29
2023 Q3	$169K	Hold	1,620	–	–	0.13%	29
2023 Q2	$183K	Hold	1,620	–	–	0.13%	29
2023 Q1	$172K	Hold	1,620	–	–	0.13%	30
2022 Q4	$173K	Hold	1,620	–	–	0.14%	30
2022 Q3	$155K	Hold	1,620	–	–	0.13%	28
2022 Q2	$167K	Hold	1,620	–	–	0.13%	28
2022 Q1	$184K	Hold	1,620	–	–	0.13%	28
2021 Q4	$198K	Hold	1,620	–	–	0.13%	28
2021 Q3	$188K	Hold	1,620	–	–	0.13%	29
2021 Q2	$179K	Hold	1,620	–	–	0.12%	30
2021 Q1	$183K	Hold	1,620	–	–	0.13%	28
2020 Q4	$162K	Hold	1,620	–	–	0.13%	26
2020 Q3	$146K	Hold	1,620	–	–	0.12%	26
2020 Q2	$128K	Hold	1,620	–	–	0.11%	27
2020 Q1	$98K	Hold	1,620	–	–	0.11%	29
2019 Q4	$152K	Buy	+1,620	New	+$148K	0.13%	30