Quent Capital’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
2022 Q2	–	Sell	-801	Closed	-$96K	–	1240
2022 Q1	$96K	Sell	801 -41	-5%	-$4.91K	0.02%	427
2021 Q4	$103K	Buy	+842	New	+$103K	0.02%	398