Tocqueville Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,171	Closed	-$231K	–	539
2023 Q1	$231K	Buy	+2,171	New	+$231K	﹤0.01%	480
2019 Q1	–	Sell	-33,410	Closed	-$2.55M	–	785
2018 Q4	$2.55M	Buy	+33,410	New	+$2.55M	0.04%	355