Steele Capital Management’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
2024 Q3	–	Sell	-2,522	Closed	-$305K	–	111
2024 Q2	$305K	Buy	2,522 +121	+5%	+$14.6K	0.02%	137
2024 Q1	$301K	Sell	2,401 -35	-1%	-$4.39K	0.02%	133
2023 Q4	$283K	Buy	+2,436	New	+$283K	0.02%	133