Simplex Trading’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 Q1	–	Sell	-517	Closed	-$63K	–	11283
2021 Q4	$63K	Buy	+517	New	+$61.7K	﹤0.01%	6915
2021 Q1	–	Sell	-14,068	Closed	-$1.36M	–	9675
2020 Q4	$1.36M	Buy	14,068 +14,050	+78,056%	+$1.27M	0.06%	2168
2020 Q3	$1K	Buy	+18	New	+$1.46K	﹤0.01%	7567
2019 Q4	–	Sell	-319	Closed	-$28K	–	7953
2019 Q3	$28K	Buy	+319	New	+$28.3K	﹤0.01%	5546
2017 Q3	–	Sell	-819	Closed	-$68K	–	6545
2017 Q2	$68K	Sell	819 -7,696	-90%	-$640K	﹤0.01%	2099
2017 Q1	$706K	Buy	8,515 +2,945	+53%	+$243K	0.04%	510
2016 Q4	$447K	Buy	+5,570	New	+$434K	0.05%	602
2016 Q3	–	Sell	-8,527	Closed	-$633K	–	6463
2016 Q2	$633K	Buy	8,527 +3,116	+58%	+$226K	0.08%	438
2016 Q1	$383K	Buy	+5,411	New	+$357K	0.06%	550
2015 Q4	–	Sell	-1,942	Closed	-$130K	–	5985
2015 Q3	$130K	Buy	+1,942	New	+$138K	0.02%	1209
2015 Q1	–	Sell	-4,291	Closed	-$317K	–	5476
2014 Q4	$317K	Buy	+4,291	New	+$308K	0.07%	406