RIS

Retirement Income Solutions’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	$601K	Hold	4,548	–	–	0.11%	75
2025 Q1	$573K	Sell	4,548 -416	-8%	-$52.4K	0.12%	71
2024 Q4	$642K	Sell	4,964 -911	-16%	-$118K	0.13%	60
2024 Q3	$777K	Hold	5,875	–	–	0.18%	53
2024 Q2	$709K	Sell	5,875 -1,673	-22%	-$202K	0.17%	55
2024 Q1	$946K	Sell	7,548 -206	-3%	-$25.8K	0.21%	51
2023 Q4	$902K	Buy	7,754 +213	+3%	+$24.8K	0.22%	51
2023 Q3	$787K	Sell	7,541 -245	-3%	-$25.6K	0.22%	51
2023 Q2	$855K	Hold	7,786	–	–	0.23%	51
2023 Q1	$827K	Buy	7,786 +33	+0.4%	+$3.51K	0.24%	53
2022 Q4	$817K	Buy	7,753 +1	+0%	+$105	0.26%	51
2022 Q3	$750K	Hold	7,752	–	–	0.27%	46
2022 Q2	$787K	Sell	7,752 -5,963	-43%	-$605K	0.28%	45
2022 Q1	$1.64M	Buy	13,715 +10,738	+361%	+$1.28M	0.45%	27
2021 Q4	$364K	Buy	2,977 +72	+2%	+$8.8K	0.1%	83
2021 Q3	$329K	Hold	2,905	–	–	0.11%	79
2021 Q2	$334K	Hold	2,905	–	–	0.11%	79
2021 Q1	$318K	Hold	2,905	–	–	0.11%	77
2020 Q4	$282K	Buy	+2,905	New	+$282K	0.1%	78
2020 Q2	–	Sell	-3,799	Closed	-$243K	–	82
2020 Q1	$243K	Hold	3,799	–	–	0.14%	58
2019 Q4	$360K	Sell	3,799 -973	-20%	-$92.2K	0.15%	55
2019 Q3	$428K	Hold	4,772	–	–	0.23%	45
2019 Q2	$425K	Buy	4,772 +1,978	+71%	+$176K	0.23%	44
2019 Q1	$243K	Hold	2,794	–	–	0.14%	60
2018 Q4	$213K	Hold	2,794	–	–	0.14%	58
2018 Q3	$252K	Hold	2,794	–	–	0.14%	59
2018 Q2	$247K	Buy	+2,794	New	+$247K	0.15%	58