KCM Investment Advisors’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	–	Sell	-2,060	Closed	-$219K	–	396
2023 Q1	$219K	Sell	2,060 -30	-1%	-$3.19K	0.01%	385
2022 Q4	$220K	Sell	2,090 -493	-19%	-$51.9K	0.01%	377
2022 Q3	$248K	Buy	2,583 +493	+24%	+$47.3K	0.01%	341
2022 Q2	$212K	Hold	2,090	–	–	0.01%	371
2022 Q1	$250K	Hold	2,090	–	–	0.01%	373
2021 Q4	$256K	Hold	2,090	–	–	0.01%	370
2021 Q3	$237K	Hold	2,090	–	–	0.01%	357
2021 Q2	$240K	Sell	2,090 -15	-0.7%	-$1.72K	0.01%	354
2021 Q1	$230K	Hold	2,105	–	–	0.01%	347
2020 Q4	$204K	Buy	+2,105	New	+$204K	0.01%	344
2020 Q1	–	Sell	-2,380	Closed	-$226K	–	324
2019 Q4	$226K	Hold	2,380	–	–	0.01%	317
2019 Q3	$213K	Hold	2,380	–	–	0.01%	313
2019 Q2	$212K	Hold	2,380	–	–	0.01%	316
2019 Q1	$207K	Buy	+2,380	New	+$207K	0.01%	308
2018 Q4	–	Sell	-2,380	Closed	-$215K	–	494
2018 Q3	$215K	Hold	2,380	–	–	0.01%	492
2018 Q2	$211K	Hold	2,380	–	–	0.01%	500
2018 Q1	$206K	Hold	2,380	–	–	0.01%	503
2017 Q4	$212K	Hold	2,380	–	–	0.01%	495
2017 Q3	$202K	Hold	2,380	–	–	0.01%	510
2017 Q2	$200K	Buy	+2,380	New	+$200K	0.01%	521
2016 Q3	–	Sell	-2,780	Closed	-$207K	–	541
2016 Q2	$207K	Buy	+2,780	New	+$207K	0.01%	499
2016 Q1	–	Sell	-4,080	Closed	-$280K	–	524
2015 Q4	$280K	Sell	4,080 -300	-7%	-$20.6K	0.02%	426
2015 Q3	$294K	Sell	4,380 -337	-7%	-$22.6K	0.02%	418
2015 Q2	$348K	Sell	4,717 -420	-8%	-$31K	0.03%	400
2015 Q1	$387K	Buy	5,137 +637	+14%	+$48K	0.03%	381
2014 Q4	$332K	Hold	4,500	–	–	0.03%	400
2014 Q3	$315K	Hold	4,500	–	–	0.03%	398
2014 Q2	$327K	Buy	+4,500	New	+$327K	0.03%	385