Venturi Wealth 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
2025 Q1	–	Sell	-341	Closed	-$44.1K	–	1225
2024 Q4	$44.1K	Sell	341 -1,376	-80%	-$178K	﹤0.01%	1059
2024 Q3	$227K	Buy	+1,717	New	+$227K	0.01%	430