Modera Wealth Management’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
2026 Q1	$6.94M	Sell	47,588 -338	-0.7%	-$50.2K	0.08%	153
2025 Q4	$6.76M	Sell	47,926 -372	-0.8%	-$52K	0.08%	163
2025 Q3	$6.75M	Sell	48,298 -114	-0.2%	-$15.6K	0.08%	160
2025 Q2	$6.4M	Buy	48,412 +35	+0.1%	+$4.39K	0.08%	162
2025 Q1	$6.09M	Sell	48,377 -727	-1%	-$94.7K	0.08%	160
2024 Q4	$6.35M	Buy	49,104 +16,221	+49%	+$2.17M	0.08%	158
2024 Q3	$4.35M	Buy	32,883 +599	+2%	+$75.7K	0.06%	177
2024 Q2	$3.9M	Sell	32,284 -331	-1%	-$40.2K	0.06%	176
2024 Q1	$4.09M	Buy	32,615 +96	+0.3%	+$11.3K	0.06%	177
2023 Q4	$3.78M	Sell	32,519 -341	-1%	-$36.3K	0.06%	178
2023 Q3	$3.43M	Sell	32,860 -207	-0.6%	-$22.8K	0.06%	178
2023 Q2	$3.63M	Buy	33,067 +30,997	+1,497%	+$3.27M	0.07%	178
2023 Q1	$220K	Hold	2,070	–	–	0.01%	324
2022 Q4	$218K	Buy	+2,070	New	+$217K	0.01%	321
2022 Q2	–	Sell	-2,206	Closed	-$264K	–	353
2022 Q1	$264K	Buy	2,206 +335	+18%	+$39.4K	0.01%	302
2021 Q4	$229K	Buy	1,871 +32	+2%	+$3.82K	0.01%	516
2021 Q3	$208K	Sell	1,839 -193	-9%	-$22.3K	0.01%	258
2021 Q2	$234K	Sell	2,032 -1,785	-47%	-$205K	0.01%	211
2021 Q1	$417K	Buy	3,817 +1,750	+85%	+$182K	0.03%	149
2020 Q4	$200K	Buy	+2,067	New	+$186K	0.02%	228