Financial Advantage’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-225	Closed	-$20K	–	120
2019 Q3	$20K	Buy	+225	New	+$20K	0.01%	113
2019 Q2	–	Sell	-500	Closed	-$43K	–	105
2019 Q1	$43K	Hold	500	–	–	0.03%	65
2018 Q4	$38K	Buy	+500	New	+$38K	0.03%	64