Corbenic Partners’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$36K	Hold	408	–	–	0.05%	80
2017 Q3	$35K	Hold	408	–	–	0.05%	83
2017 Q2	$34K	Hold	408	–	–	0.05%	82
2017 Q1	$34K	Hold	408	–	–	0.04%	87
2016 Q4	$33K	Hold	408	–	–	0.04%	87
2016 Q3	$31K	Hold	408	–	–	0.03%	87
2016 Q2	$30K	Hold	408	–	–	0.03%	85
2016 Q1	$29K	Hold	408	–	–	0.03%	83
2015 Q4	$28K	Hold	408	–	–	0.03%	86
2015 Q3	$27K	Buy	408 +288	+240%	+$19.1K	0.02%	77
2015 Q2	$9K	Hold	120	–	–	0.01%	101
2015 Q1	$9K	Hold	120	–	–	0.01%	111
2014 Q4	$9K	Sell	120 -21	-15%	-$1.58K	0.01%	129
2014 Q3	$10K	Hold	141	–	–	0.01%	81
2014 Q2	$10K	Hold	141	–	–	0.01%	74
2014 Q1	$10K	Hold	141	–	–	0.01%	68
2013 Q4	$9K	Hold	141	–	–	0.01%	72
2013 Q3	$9K	Buy	141 +21	+18%	+$1.34K	0.01%	72
2013 Q2	$7K	Buy	+120	New	+$7K	0.01%	82