Evercore 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
2020 Q1	–	Sell	-5,299	Closed	-$502K	–	382
2019 Q4	$502K	Buy	5,299 +2,919	+123%	+$267K	0.01%	279
2019 Q3	$213K	Buy	2,380 +81	+4%	+$7.18K	0.01%	383
2019 Q2	$205K	Hold	2,299	–	–	0.01%	400
2019 Q1	$200K	Buy	+2,299	New	+$194K	0.01%	400
2018 Q4	–	Sell	-2,299	Closed	-$208K	–	396
2018 Q3	$208K	Hold	2,299	–	–	0.01%	401
2018 Q2	$203K	Buy	+2,299	New	+$202K	0.01%	391
2018 Q1	–	Sell	-2,299	Closed	-$205K	–	568
2017 Q4	$205K	Hold	2,299	–	–	0.01%	361
2017 Q3	$195K	Hold	2,299	–	–	0.01%	367
2017 Q2	$193K	Hold	2,299	–	–	0.01%	376
2017 Q1	$191K	Sell	2,299 -800	-26%	-$66.1K	0.01%	372
2016 Q4	$249K	Hold	3,099	–	–	0.01%	333
2016 Q3	$238K	Hold	3,099	–	–	0.01%	342
2016 Q2	$230K	Hold	3,099	–	–	0.01%	337
2016 Q1	$220K	Hold	3,099	–	–	0.01%	337
2015 Q4	$213K	Buy	3,099 +2,060	+198%	+$145K	0.01%	357
2015 Q3	$70K	Hold	1,039	–	–	﹤0.01%	539
2015 Q2	$78K	Hold	1,039	–	–	﹤0.01%	562
2015 Q1	$78K	Buy	+1,039	New	+$77.5K	﹤0.01%	569
2014 Q4	–	Sell	-1,039	Closed	-$73K	–	926
2014 Q3	$73K	Sell	1,039 -95	-8%	-$6.81K	﹤0.01%	559
2014 Q2	$82K	Buy	1,134 +800	+240%	+$55.8K	﹤0.01%	537
2014 Q1	$23K	Hold	334	–	–	﹤0.01%	723
2013 Q4	$22K	Hold	334	–	–	﹤0.01%	666
2013 Q3	$21K	Buy	+334	New	+$20.1K	﹤0.01%	679