FCG Advisors’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 Q3	$1.42M	Sell	17,559 -340	-2%	-$27.5K	0.33%	49
2020 Q2	$1.37M	Sell	17,899 -413	-2%	-$30.1K	0.36%	47
2020 Q1	$1.17M	Buy	18,312 +2	+0%	+$171	0.33%	47
2019 Q4	$1.74M	Sell	18,310 -726	-4%	-$66.3K	0.5%	40
2019 Q3	$1.71M	Buy	19,036 +1	+0%	+$89	0.52%	40
2019 Q2	$1.7M	Sell	19,035 -832	-4%	-$73.1K	0.54%	37
2019 Q1	$1.73M	Sell	19,867 -711	-3%	-$60K	0.57%	36
2018 Q4	$1.57M	Sell	20,578 -1,062	-5%	-$88.8K	0.6%	34
2018 Q3	$1.95M	Sell	21,640 -172	-0.8%	-$15.6K	0.67%	29
2018 Q2	$1.93M	Sell	21,812 -3,732	-15%	-$328K	0.7%	28
2018 Q1	$2.21M	Sell	25,544 -756	-3%	-$67K	0.76%	29
2017 Q4	$2.33M	Sell	26,300 -287	-1%	-$24.9K	0.87%	25
2017 Q3	$2.25M	Sell	26,587 -329	-1%	-$27.6K	0.83%	24
2017 Q2	$2.26M	Sell	26,916 -255	-0.9%	-$21.2K	0.76%	24
2017 Q1	$2.24M	Sell	27,171 -302	-1%	-$25K	0.91%	22
2016 Q4	$2.21M	Sell	27,473 -24,695	-47%	-$1.92M	0.99%	21
2016 Q3	$4M	Sell	52,168 -639	-1%	-$48.7K	1.23%	14
2016 Q2	$3.92M	Buy	52,807 +377	+0.7%	+$27.3K	1.23%	12
2016 Q1	$3.72M	Buy	52,430 +23,861	+84%	+$1.57M	1.3%	11
2015 Q4	$1.96M	Sell	28,569 -527	-2%	-$37K	1.18%	18
2015 Q3	$1.95M	Buy	29,096 +208	+0.7%	+$14.8K	1.61%	13
2015 Q2	$2.13M	Sell	28,888 -1,522	-5%	-$115K	1.67%	12
2015 Q1	$2.29M	Sell	30,410 -1,049	-3%	-$78.2K	1.17%	17
2014 Q4	$2.33M	Sell	31,459 -5,479	-15%	-$394K	1.15%	21
2014 Q3	$2.25M	Buy	36,938 +4,324	+13%	+$310K	1.48%	14
2014 Q2	$2.37M	Sell	32,614 -354	-1%	-$24.7K	1.79%	11
2014 Q1	$2.27M	Sell	32,968 -1,663	-5%	-$111K	1.61%	14
2013 Q4	$2.27M	Sell	34,631 -2,307	-6%	-$147K	1.53%	14
2013 Q3	$2.25M	Sell	36,938 -3,515	-9%	-$212K	1.6%	14
2013 Q2	$2.34M	Buy	+40,453	New	+$2.34M	1.9%	11