CCA

Cobblestone Capital Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,346	Closed	-$324K	–	258
2020 Q4	$324K	Hold	3,346	–	–	0.03%	197
2020 Q3	$270K	Hold	3,346	–	–	0.02%	205
2020 Q2	$256K	Hold	3,346	–	–	0.02%	208
2020 Q1	$214K	Hold	3,346	–	–	0.02%	228
2019 Q4	$317K	Hold	3,346	–	–	0.03%	207
2019 Q3	$300K	Hold	3,346	–	–	0.03%	199
2019 Q2	$298K	Hold	3,346	–	–	0.03%	200
2019 Q1	$291K	Hold	3,346	–	–	0.03%	200
2018 Q4	$255K	Hold	3,346	–	–	0.03%	204
2018 Q3	$302K	Hold	3,346	–	–	0.03%	201
2018 Q2	$296K	Hold	3,346	–	–	0.03%	199
2018 Q1	$289K	Hold	3,346	–	–	0.03%	196
2017 Q4	$298K	Hold	3,346	–	–	0.03%	199
2017 Q3	$284K	Hold	3,346	–	–	0.04%	166
2017 Q2	$281K	Sell	3,346 -375	-10%	-$31.5K	0.04%	165
2017 Q1	$309K	Hold	3,721	–	–	0.04%	158
2016 Q4	$299K	Buy	3,721 +375	+11%	+$30.1K	0.04%	161
2016 Q3	$257K	Hold	3,346	–	–	0.04%	165
2016 Q2	$249K	Sell	3,346 -75	-2%	-$5.58K	0.04%	165
2016 Q1	$243K	Hold	3,421	–	–	0.04%	160
2015 Q4	$235K	Hold	3,421	–	–	0.04%	167
2015 Q3	$230K	Hold	3,421	–	–	0.04%	152
2015 Q2	$252K	Hold	3,421	–	–	0.04%	158
2015 Q1	$257K	Hold	3,421	–	–	0.04%	150
2014 Q4	$252K	Hold	3,421	–	–	0.04%	151
2014 Q3	$239K	Hold	3,421	–	–	0.04%	148
2014 Q2	$248K	Hold	3,421	–	–	0.05%	145
2014 Q1	$235K	Hold	3,421	–	–	0.05%	144
2013 Q4	$225K	Hold	3,421	–	–	0.04%	147
2013 Q3	$208K	Buy	+3,421	New	+$208K	0.04%	141