Legacy Bridge’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.42M	Hold	10,781	–	–	0.68%	54
2025 Q1	$1.36M	Hold	10,781	–	–	0.76%	54
2024 Q4	$1.39M	Hold	10,781	–	–	0.73%	49
2024 Q3	$1.43M	Hold	10,781	–	–	0.77%	52
2024 Q2	$1.3M	Hold	10,781	–	–	0.77%	52
2024 Q1	$1.35M	Sell	10,781 -230	-2%	-$28.8K	0.79%	52
2023 Q4	$1.28M	Hold	11,011	–	–	0.83%	48
2023 Q3	$1.15M	Sell	11,011 -100	-0.9%	-$10.4K	0.82%	46
2023 Q2	$1.22M	Hold	11,111	–	–	0.81%	47
2023 Q1	$1.18M	Hold	11,111	–	–	0.82%	47
2022 Q4	$1.17M	Hold	11,111	–	–	0.83%	46
2022 Q3	$1.07M	Hold	11,111	–	–	0.85%	45
2022 Q2	$1.13M	Hold	11,111	–	–	0.83%	42
2022 Q1	$1.33M	Hold	11,111	–	–	0.78%	48
2021 Q4	$1.36M	Buy	11,111 +1,000	+10%	+$122K	0.71%	50
2021 Q3	$1.15M	Hold	10,111	–	–	0.66%	65
2021 Q2	$1.16M	Buy	10,111 +131	+1%	+$15.1K	0.66%	66
2021 Q1	$1.09M	Buy	9,980 +750	+8%	+$82K	0.71%	62
2020 Q4	$895K	Hold	9,230	–	–	0.65%	65
2020 Q3	$746K	Hold	9,230	–	–	0.68%	56
2020 Q2	$706K	Hold	9,230	–	–	0.78%	44
2020 Q1	$592K	Buy	9,230 +1,700	+23%	+$109K	0.75%	47
2019 Q4	$714K	Hold	7,530	–	–	0.59%	65
2019 Q3	$675K	Hold	7,530	–	–	0.64%	57
2019 Q2	$671K	Hold	7,530	–	–	0.65%	58
2019 Q1	$654K	Hold	7,530	–	–	0.67%	50
2018 Q4	$575K	Buy	+7,530	New	+$575K	0.71%	47