Archford Capital Strategies’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
2019 Q3	–	Sell	-250	Closed	-$22K	–	373
2019 Q2	$22K	Hold	250	–	–	0.01%	343
2019 Q1	$22K	Hold	250	–	–	0.01%	328
2018 Q4	$19K	Hold	250	–	–	0.01%	328
2018 Q3	$23K	Hold	250	–	–	0.01%	340
2018 Q2	$22K	Hold	250	–	–	0.01%	357
2018 Q1	$22K	Buy	+250	New	+$22.2K	0.01%	268
2016 Q3	–	Sell	-250	Closed	-$19K	–	673
2016 Q2	$19K	Buy	+250	New	+$18.1K	0.01%	336
2016 Q1	–	Sell	-250	Closed	-$18K	–	386
2015 Q4	$18K	Hold	250	–	–	0.01%	381
2015 Q3	$17K	Hold	250	–	–	0.01%	294
2015 Q2	$18K	Hold	250	–	–	0.01%	284
2015 Q1	$18.8K	Hold	250	–	–	0.01%	292
2014 Q4	$18K	Hold	250	–	–	0.01%	300
2014 Q3	$18K	Hold	250	–	–	0.01%	306
2014 Q2	$18.2K	Hold	250	–	–	0.01%	325
2014 Q1	$17.2K	Buy	+250	New	+$16.6K	0.01%	351