Knightsbridge Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,164	Closed	-$649K	–	140
2022 Q4	$649K	Buy	+6,164	New	+$649K	0.12%	90
2022 Q3	–	Sell	-2,170	Closed	-$220K	–	129
2022 Q2	$220K	Buy	+2,170	New	+$220K	0.04%	109