Rovin 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
2021 Q4	–	Sell	-17,002	Closed	-$1.93M	–	119
2021 Q3	$1.93M	Sell	17,002 -512	-3%	-$58K	1.32%	19
2021 Q2	$2.01M	Sell	17,514 -473	-3%	-$54.4K	1.5%	19
2021 Q1	$1.97M	Buy	+17,987	New	+$1.97M	1.7%	17