Allegis Investment Advisors’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
2017 Q2	–	Sell	-3,099	Closed	-$257K	–	289
2017 Q1	$257K	Buy	+3,099	New	+$257K	0.07%	217
2016 Q1	–	Sell	-67	Closed	-$5K	–	559
2015 Q4	$5K	Buy	+67	New	+$5K	﹤0.01%	833