Bahl & Gaynor’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,836	Closed	-$1.28M	–	380
2018 Q1	$1.28M	Sell	24,836 -32	-0.1%	-$1.69K	0.01%	253
2017 Q4	$1.29M	Buy	24,868 +804	+3%	+$40.8K	0.01%	258
2017 Q3	$1.19M	Sell	24,064 -2,116	-8%	-$102K	0.01%	249
2017 Q2	$1.26M	Buy	26,180 +4,104	+19%	+$195K	0.01%	239
2017 Q1	$1.03M	Buy	22,076 +308	+1%	+$14.3K	0.01%	250
2016 Q4	$973K	Hold	21,768	–	–	0.01%	247
2016 Q3	$949K	Buy	21,768 +300	+1%	+$13K	0.01%	246
2016 Q2	$903K	Sell	21,468 -1,072	-5%	-$44.3K	0.01%	239
2016 Q1	$918K	Buy	22,540 +2,932	+15%	+$112K	0.01%	237
2015 Q4	$785K	Sell	19,608 -4,016	-17%	-$164K	0.01%	255
2015 Q3	$919K	Sell	23,624 -68	-0.3%	-$2.82K	0.01%	233
2015 Q2	$1.01M	Buy	23,692 +4,636	+24%	+$202K	0.01%	228
2015 Q1	$825K	Buy	19,056 +1,364	+8%	+$58K	0.01%	240
2014 Q4	$739K	Sell	17,692 -900	-5%	-$36.5K	0.01%	245
2014 Q3	$736K	Buy	18,592 +1,160	+7%	+$46.7K	0.01%	242
2014 Q2	$708K	Hold	17,432	–	–	0.01%	236
2014 Q1	$674K	Buy	17,432 +3,136	+22%	+$119K	0.01%	237
2013 Q4	$536K	Hold	14,296	–	–	0.01%	256
2013 Q3	$497K	Buy	14,296 +992	+7%	+$33.9K	0.01%	245
2013 Q2	$432K	Buy	+13,304	New	+$431K	0.01%	252