Dubuque Bank & Trust’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
2018 Q2	–	Sell	-89	Closed	-$8K	–	735
2018 Q1	$8K	Hold	89	–	–	﹤0.01%	527
2017 Q4	$8K	Hold	89	–	–	﹤0.01%	525
2017 Q3	$8K	Buy	+89	New	+$7.46K	﹤0.01%	504
2017 Q1	–	Sell	-89	Closed	-$7K	–	667
2016 Q4	$7K	Hold	89	–	–	﹤0.01%	458
2016 Q3	$7K	Hold	89	–	–	﹤0.01%	434
2016 Q2	$7K	Hold	89	–	–	﹤0.01%	469
2016 Q1	$6K	Hold	89	–	–	﹤0.01%	513
2015 Q4	$6K	Sell	89 -849	-91%	-$59.7K	﹤0.01%	595
2015 Q3	$63K	Hold	938	–	–	0.01%	261
2015 Q2	$69K	Sell	938 -8	-0.8%	-$603	0.01%	272
2015 Q1	$71K	Sell	946 -1,400	-60%	-$104K	0.01%	246
2014 Q4	$173K	Buy	2,346 +1,400	+148%	+$101K	0.03%	176
2014 Q3	$66K	Buy	946 +839	+784%	+$60.2K	0.01%	250
2014 Q2	$8K	Hold	107	–	–	﹤0.01%	503
2014 Q1	$7K	Buy	+107	New	+$7.11K	﹤0.01%	367