SG Americas Securities’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
2022 Q3	–	Sell	-5,100	Closed	-$518K	–	3367
2022 Q2	$518K	Sell	5,100 -87,000	-94%	-$9.73M	0.01%	1929
2022 Q1	$11M	Sell	92,100 -9,200	-9%	-$1.08M	0.08%	199
2021 Q4	$12.4M	Buy	+101,300	New	+$12.1M	0.07%	223
2021 Q2	–	Sell	-1,000	Closed	-$109K	–	3043
2021 Q1	$109K	Buy	+1,000	New	+$104K	﹤0.01%	3037
2018 Q3	–	Sell	-14,648	Closed	-$1.3M	–	3306
2018 Q2	$1.3M	Sell	14,648 -8,646	-37%	-$760K	0.01%	1230
2018 Q1	$2.01M	Buy	23,294 +1,256	+6%	+$111K	0.02%	874
2017 Q4	$1.97M	Buy	+22,038	New	+$1.92M	0.02%	904
2017 Q2	–	Sell	-37,744	Closed	-$3.13M	–	3349
2017 Q1	$3.13M	Buy	37,744 +13,375	+55%	+$1.11M	0.03%	629
2016 Q4	$1.96M	Sell	24,369 -12,936	-35%	-$1.01M	0.02%	917
2016 Q3	$2.86M	Buy	+37,305	New	+$2.84M	0.03%	554
2015 Q4	–	Sell	-7,793	Closed	-$523K	–	2845
2015 Q3	$523K	Sell	7,793 -12,817	-62%	-$911K	﹤0.01%	1050
2015 Q2	$1.52M	Buy	+20,610	New	+$1.55M	0.01%	843
2014 Q4	–	Sell	-9,131	Closed	-$639K	–	3252
2014 Q3	$639K	Buy	+9,131	New	+$655K	﹤0.01%	1355