Confluence Wealth Management’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 Q3	–	Sell	-4,025	Closed	-$338K	–	126
2017 Q2	$338K	Sell	4,025 -95	-2%	-$7.91K	0.16%	99
2017 Q1	$342K	Buy	4,120 +271	+7%	+$22.4K	0.17%	101
2016 Q4	$310K	Sell	3,849 -356	-8%	-$27.7K	0.16%	106
2016 Q3	$323K	Sell	4,205 -874	-17%	-$66.7K	0.16%	111
2016 Q2	$377K	Sell	5,079 -1,662	-25%	-$120K	0.19%	101
2016 Q1	$478K	Sell	6,741 -5,074	-43%	-$335K	0.22%	95
2015 Q4	$811K	Sell	11,815 -8,965	-43%	-$630K	0.4%	60
2015 Q3	$1.39M	Buy	20,780 +1,033	+5%	+$73.5K	0.75%	37
2015 Q2	$1.46M	Buy	19,747 +828	+4%	+$62.4K	0.8%	32
2015 Q1	$1.42M	Buy	18,919 +5,494	+41%	+$410K	0.83%	30
2014 Q4	$990K	Buy	13,425 +401	+3%	+$28.8K	0.62%	50
2014 Q3	$912K	Buy	13,024 +4,041	+45%	+$290K	0.62%	51
2014 Q2	$652K	Buy	+8,983	New	+$627K	0.37%	65