Talon Private Wealth’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
2025 Q2	$34.1K	Buy	+258	New	+$34.1K	﹤0.01%	215
2025 Q1	–	Sell	-129	Closed	-$16.7K	–	239
2024 Q4	$16.7K	Hold	129	–	–	﹤0.01%	197
2024 Q3	$17.1K	Buy	+129	New	+$17.1K	﹤0.01%	139