M Holdings Securities’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
2023 Q2	–	Sell	-3,019	Closed	-$321K	–	382
2023 Q1	$321K	Hold	3,019	–	–	0.04%	336
2022 Q4	$318K	Sell	3,019 -177	-6%	-$18.6K	0.03%	328
2022 Q3	$307K	Sell	3,196 -38	-1%	-$4.06K	0.03%	321
2022 Q2	$328K	Buy	3,234 +210	+7%	+$23.5K	0.03%	319
2022 Q1	$362K	Buy	+3,024	New	+$356K	0.03%	354
2017 Q4	–	Sell	-3,128	Closed	-$266K	–	323
2017 Q3	$266K	Sell	3,128 -850	-21%	-$71.2K	0.08%	257
2017 Q2	$335K	Sell	3,978 -799	-17%	-$66.5K	0.11%	210
2017 Q1	$396K	Buy	4,777 +1,142	+31%	+$94.4K	0.15%	169
2016 Q4	$292K	Sell	3,635 -1,120	-24%	-$87.3K	0.1%	195
2016 Q3	$365K	Sell	4,755 -1,335	-22%	-$102K	0.17%	168
2016 Q2	$452K	Sell	6,090 -215	-3%	-$15.6K	0.23%	127
2016 Q1	$447K	Buy	6,305 +1,070	+20%	+$70.6K	0.27%	111
2015 Q4	$359K	Sell	5,235 -2,309	-31%	-$162K	0.24%	128
2015 Q3	$506K	Sell	7,544 -530	-7%	-$37.7K	0.36%	83
2015 Q2	$596K	Buy	8,074 +818	+11%	+$61.7K	0.4%	73
2015 Q1	$546K	Sell	7,256 -307	-4%	-$22.9K	0.36%	85
2014 Q4	$558K	Buy	7,563 +1,740	+30%	+$125K	0.36%	84
2014 Q3	$375K	Sell	5,823 -1,059	-15%	-$75.9K	0.21%	111
2014 Q2	$500K	Buy	6,882 +716	+12%	+$50K	0.32%	85
2014 Q1	$424K	Buy	+6,166	New	+$410K	0.44%	62