RPg Family Wealth Advisory’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	$1.77M	Buy	12,123 +854	+8%	+$127K	0.37%	83
2025 Q4	$1.59M	Sell	11,269 -25	-0.2%	-$3.5K	0.35%	81
2025 Q3	$1.58M	Sell	11,294 -241	-2%	-$32.9K	0.35%	82
2025 Q2	$1.52M	Buy	11,535 +2,517	+28%	+$316K	0.41%	76
2025 Q1	$1.14M	Buy	+9,018	New	+$1.17M	0.32%	72
2023 Q3	–	Sell	-11,019	Closed	-$1.21M	–	115
2023 Q2	$1.21M	Sell	11,019 -23,046	-68%	-$2.43M	0.48%	61
2023 Q1	$3.62M	Buy	34,065 +6,848	+25%	+$747K	1.99%	19
2022 Q4	$2.87M	Sell	27,217 -1,702	-6%	-$179K	1.96%	20
2022 Q3	$3.09M	Buy	28,919 +197	+0.7%	+$21K	1.63%	25
2022 Q2	$2.92M	Buy	28,722 +857	+3%	+$95.8K	1.74%	23
2022 Q1	$3.33M	Sell	27,865 -1,191	-4%	-$140K	1.42%	24
2021 Q4	$3.56M	Sell	29,056 -405	-1%	-$48.4K	1.4%	23
2021 Q3	$3.34M	Sell	29,461 -101	-0.3%	-$11.7K	1.41%	22
2021 Q2	$3.4M	Buy	+29,562	New	+$3.39M	1.38%	23
2020 Q4	$2.07M	Buy	21,380 +20,960	+4,990%	+$1.89M	0.98%	33
2020 Q3	$34K	Hold	420	–	–	0.02%	183
2020 Q2	$32.1K	Hold	420	–	–	0.02%	184
2020 Q1	$26.9K	Hold	420	–	–	0.02%	170
2019 Q4	$39.8K	Hold	420	–	–	0.02%	172
2019 Q3	$37.7K	Hold	420	–	–	0.02%	180
2019 Q2	$37.4K	Hold	420	–	–	0.02%	175
2019 Q1	$36.5K	Hold	420	–	–	0.02%	186
2018 Q4	$32.1K	Hold	420	–	–	0.03%	132
2018 Q3	$37.9K	Hold	420	–	–	0.03%	128
2018 Q2	$37.2K	Hold	420	–	–	0.03%	128
2018 Q1	$36.3K	Hold	420	–	–	0.03%	150
2017 Q4	$37.4K	Hold	420	–	–	0.03%	157
2017 Q3	$35.7K	Hold	420	–	–	0.03%	164
2017 Q2	$35.3K	Buy	+420	New	+$34.9K	0.03%	193