Headlands Technologies’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	$206K	Sell	1,560 -571	-27%	-$75.5K	0.02%	459
2025 Q1	$268K	Sell	2,131 -58	-3%	-$7.31K	0.03%	397
2024 Q4	$283K	Buy	+2,189	New	+$283K	0.03%	451
2023 Q1	–	Sell	-3	Closed	–	–	634
2022 Q4	$0	Buy	+3	New	–	﹤0.01%	491