Bremer Bank National Association’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
2019 Q3	–	Sell	-2,390	Closed	-$213K	–	233
2019 Q2	$213K	Hold	2,390	–	–	0.05%	229
2019 Q1	$214K	Buy	+2,390	New	+$214K	0.04%	240