Bell Rock Capital’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bell Rock Capital’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12	Closed	-$1K	–	180
2019 Q4	$1K	Hold	12	–	–	﹤0.01%	364
2019 Q3	$1K	Hold	12	–	–	﹤0.01%	344
2019 Q2	$1K	Hold	12	–	–	﹤0.01%	356
2019 Q1	$1K	Sell	12 -3	-20%	-$253	﹤0.01%	399
2018 Q4	$1K	Buy	15 +3	+25%	+$251	﹤0.01%	409
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	416
2018 Q2	$1K	Hold	12	–	–	﹤0.01%	437
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	435
2017 Q4	$1K	Hold	12	–	–	﹤0.01%	409
2017 Q3	$1K	Hold	12	–	–	﹤0.01%	395
2017 Q2	$1K	Hold	12	–	–	﹤0.01%	410
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	352
2016 Q4	$1K	Buy	+12	New	+$935	﹤0.01%	346

Other funds holding IWS

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return