NEPC LLC’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
2020 Q3	–	Sell	-37,610	Closed	-$2.88M	–	29
2020 Q2	$2.88M	Buy	+37,610	New	+$2.88M	1.72%	13