Bay Harbor Wealth Management’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
2020 Q1	–	Sell	-33	Closed	-$3K	–	371
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	268
2019 Q3	$3K	Buy	+33	New	+$3K	﹤0.01%	283