Carroll Financial Associates’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
2021 Q4	$315K	Hold	2,595	–	–	0.02%	312
2021 Q3	$293K	Hold	2,595	–	–	0.02%	322
2021 Q2	$298K	Hold	2,595	–	–	0.02%	334
2021 Q1	$283K	Hold	2,595	–	–	0.02%	332
2020 Q4	$251K	Buy	2,595 +27	+1%	+$2.61K	0.02%	326
2020 Q3	$207K	Hold	2,568	–	–	0.02%	339
2020 Q2	$196K	Hold	2,568	–	–	0.02%	340
2020 Q1	$164K	Sell	2,568 -475	-16%	-$30.3K	0.02%	335
2019 Q4	$288K	Hold	3,043	–	–	0.02%	287
2019 Q3	$272K	Hold	3,043	–	–	0.02%	311
2019 Q2	$271K	Sell	3,043 -156	-5%	-$13.9K	0.02%	303
2019 Q1	$277K	Buy	3,199 +2,655	+488%	+$230K	0.03%	273
2018 Q4	$42K	Hold	544	–	–	﹤0.01%	517
2018 Q3	$49K	Hold	544	–	–	0.01%	509
2018 Q2	$48K	Buy	544 +85	+19%	+$7.5K	0.01%	506
2018 Q1	$39K	Hold	459	–	–	﹤0.01%	534
2017 Q4	$40K	Hold	459	–	–	﹤0.01%	528
2017 Q3	$39K	Hold	459	–	–	﹤0.01%	532
2017 Q2	$38K	Hold	459	–	–	﹤0.01%	546
2017 Q1	$38K	Hold	459	–	–	﹤0.01%	529
2016 Q4	$36K	Buy	459 +87	+23%	+$6.82K	0.01%	516
2016 Q3	$28K	Buy	372 +138	+59%	+$10.4K	﹤0.01%	577
2016 Q2	$17K	Hold	234	–	–	﹤0.01%	662
2016 Q1	$16K	Sell	234 -46	-16%	-$3.15K	﹤0.01%	660
2015 Q4	$19K	Hold	280	–	–	﹤0.01%	594
2015 Q3	$19K	Hold	280	–	–	﹤0.01%	584
2015 Q2	$21K	Hold	280	–	–	﹤0.01%	547
2015 Q1	$21K	Hold	280	–	–	0.01%	407
2014 Q4	$21K	Hold	280	–	–	0.01%	378
2014 Q3	$20K	Hold	280	–	–	0.01%	452
2014 Q2	$20K	Buy	+280	New	+$20K	0.01%	479