Simplicity Solutions’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Simplicity Solutions’s Portfolio IWS Stock Details IWS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$6.76M	Buy	58,148 +6,748	+13%	+$785K	0.18%	95
2023 Q3	$5.36M	Sell	51,400 -59,529	-54%	-$6.21M	0.17%	115
2023 Q2	$12.2M	Buy	110,929 +40,765	+58%	+$4.48M	0.33%	57
2023 Q1	$7.45M	Buy	70,164 +49,996	+248%	+$5.31M	0.2%	100
2022 Q4	$2.12M	Sell	20,168 -399	-2%	-$42K	0.29%	73
2022 Q3	$1.98M	Sell	20,567 -43,832	-68%	-$4.21M	0.29%	70
2022 Q2	$6.54M	Buy	64,399 +35,406	+122%	+$3.6M	0.85%	20
2022 Q1	$3.47M	Sell	28,993 -6,707	-19%	-$802K	0.43%	47
2021 Q4	$4.37M	Buy	35,700 +9,784	+38%	+$1.2M	0.49%	35
2021 Q3	$2.94M	Buy	+25,916	New	+$2.94M	0.45%	45
2021 Q2	–	Sell	-27,849	Closed	-$3.04M	–	549
2021 Q1	$3.04M	Sell	27,849 -649,155	-96%	-$71M	0.67%	30
2020 Q4	$65.6M	Buy	677,004 +15,615	+2%	+$1.51M	0.97%	16
2020 Q3	$53.5M	Buy	661,389 +5,541	+0.8%	+$448K	0.98%	16
2020 Q2	$50.2M	Buy	655,848 +65,965	+11%	+$5.05M	0.99%	17
2020 Q1	$37.8M	Buy	589,883 +1,241	+0.2%	+$79.5K	1.16%	16
2019 Q4	$55.8M	Buy	588,642 +146,077	+33%	+$13.8M	1.7%	9
2019 Q3	$39.7M	Buy	442,565 +12,176	+3%	+$1.09M	1.61%	10
2019 Q2	$38.4M	Buy	430,389 +242,585	+129%	+$21.6M	1.64%	11
2019 Q1	$16.3M	Buy	187,804 +179,729	+2,226%	+$15.6M	0.98%	21
2018 Q4	$616K	Sell	8,075 -259,230	-97%	-$19.8M	0.08%	268
2018 Q3	$24.1M	Buy	267,305 +71,514	+37%	+$6.45M	1.38%	17
2018 Q2	$17.3M	Buy	195,791 +63,128	+48%	+$5.59M	1.25%	17
2018 Q1	$11.5M	Buy	132,663 +22,660	+21%	+$1.96M	0.99%	20
2017 Q4	$9.81M	Buy	+110,003	New	+$9.81M	0.95%	20
2017 Q3	–	Sell	-54,583	Closed	-$4.59M	–	290
2017 Q2	$4.59M	Buy	54,583 +15,295	+39%	+$1.29M	0.54%	32
2017 Q1	$3.26M	Buy	39,288 +28,640	+269%	+$2.38M	0.5%	28
2016 Q4	$856K	Buy	10,648 +6,796	+176%	+$546K	0.2%	119
2016 Q3	$296K	Buy	+3,852	New	+$296K	0.14%	179