Beaumont Financial Advisors’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
2017 Q1	–	Sell	-36,771	Closed	-$2.96M	–	189
2016 Q4	$2.96M	Sell	36,771 -15,687	-30%	-$1.22M	0.45%	64
2016 Q3	$4.03M	Buy	52,458 +22,642	+76%	+$1.73M	0.64%	59
2016 Q2	$2.21M	Sell	29,816 -37,997	-56%	-$2.75M	0.36%	75
2016 Q1	$4.81M	Buy	+67,813	New	+$4.47M	0.78%	52
2015 Q4	–	Sell	-42,754	Closed	-$3.22M	–	136
2015 Q3	$3.22M	Hold	42,754	–	–	0.47%	68
2015 Q2	$3.22M	Buy	+42,754	New	+$3.22M	0.47%	68
2015 Q1	–	Sell	-131,381	Closed	-$9.69M	–	156
2014 Q4	$9.69M	Sell	131,381 -291,394	-69%	-$20.9M	0.47%	60
2014 Q3	$29.6M	Buy	422,775 +232,286	+122%	+$16.7M	1.93%	26
2014 Q2	$13.8M	Buy	190,489 +63,222	+50%	+$4.41M	0.98%	41
2014 Q1	$8.75M	Buy	+127,267	New	+$8.46M	0.72%	45
2013 Q3	–	Sell	-133,386	Closed	-$7.72M	–	165
2013 Q2	$7.72M	Buy	+133,386	New	+$7.73M	0.71%	43