Voya Financial Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,729	Closed	-$299K	–	437
2021 Q1	$299K	Sell	2,729 -188	-6%	-$19.6K	0.01%	540
2020 Q4	$281K	Buy	2,917 +16	+0.6%	+$1.44K	0.01%	532
2020 Q3	$233K	Buy	2,901 +227	+8%	+$18.4K	0.01%	529
2020 Q2	$202K	Sell	2,674 -1,021	-28%	-$74.3K	0.01%	566
2020 Q1	$241K	Sell	3,695 -144	-4%	-$12.3K	0.01%	494
2019 Q4	$362K	Sell	3,839 -396	-9%	-$36.2K	0.02%	465
2019 Q3	$379K	Sell	4,235 -452	-10%	-$40K	0.02%	440
2019 Q2	$413K	Buy	4,687 +395	+9%	+$34.7K	0.02%	424
2019 Q1	$371K	Buy	4,292 +262	+7%	+$22.1K	0.02%	430
2018 Q4	$305K	Buy	4,030 +81	+2%	+$6.78K	0.02%	428
2018 Q3	$355K	Buy	3,949 +18	+0.5%	+$1.63K	0.02%	441
2018 Q2	$347K	Buy	3,931 +113	+3%	+$9.93K	0.02%	408
2018 Q1	$326K	Buy	3,818 +60	+2%	+$5.32K	0.02%	406
2017 Q4	$336K	Buy	3,758 +215	+6%	+$18.7K	0.02%	401
2017 Q3	$300K	Buy	3,543 +18	+0.5%	+$1.51K	0.02%	401
2017 Q2	$296K	Sell	3,525 -1,047	-23%	-$87.1K	0.02%	398
2017 Q1	$378K	Sell	4,572 -1,732	-27%	-$143K	0.03%	342
2016 Q4	$508K	Buy	6,304 +1,500	+31%	+$117K	0.04%	268
2016 Q3	$366K	Sell	4,804 -6,537	-58%	-$499K	0.04%	291
2016 Q2	$828K	Buy	+11,341	New	+$822K	0.1%	166