AmeriServ Wealth 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
2014 Q1	–	Sell	-5,630	Closed	-$370K	–	156
2013 Q4	$370K	Sell	5,630 -700	-11%	-$46K	0.22%	117
2013 Q3	$386K	Buy	6,330 +100	+2%	+$6.1K	0.25%	117
2013 Q2	$361K	Buy	+6,230	New	+$361K	0.23%	121