Financial Architects (New Jersey)’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	–	Sell	-336	Closed	-$26K	–	516
2020 Q2	$26K	Hold	336	–	–	0.01%	504
2020 Q1	$22K	Hold	336	–	–	0.01%	494
2019 Q4	$32K	Buy	336 +22	+7%	+$2.01K	0.01%	489
2019 Q3	$28K	Buy	314 +14	+5%	+$1.24K	0.01%	531
2019 Q2	$27K	Hold	300	–	–	0.01%	639
2019 Q1	$26K	Hold	300	–	–	﹤0.01%	806
2018 Q4	$23K	Hold	300	–	–	﹤0.01%	769
2018 Q3	$27K	Hold	300	–	–	﹤0.01%	833
2018 Q2	$27K	Hold	300	–	–	﹤0.01%	731
2018 Q1	$26K	Hold	300	–	–	0.01%	813
2017 Q4	$27K	Sell	300 -25	-8%	-$2.17K	﹤0.01%	888
2017 Q3	$28K	Buy	325 +25	+8%	+$2.1K	0.01%	874
2017 Q2	$25K	Hold	300	–	–	﹤0.01%	898
2017 Q1	$25K	Hold	300	–	–	﹤0.01%	871
2016 Q4	$24K	Hold	300	–	–	0.01%	794
2016 Q3	$23K	Hold	300	–	–	0.01%	812
2016 Q2	$22K	Hold	300	–	–	0.01%	757
2016 Q1	$21K	Buy	+300	New	+$19.8K	0.01%	577
2015 Q3	–	Sell	-300	Closed	-$22K	–	570
2015 Q2	$22K	Hold	300	–	–	0.01%	621
2015 Q1	$23K	Hold	300	–	–	0.01%	544
2014 Q4	$22K	Hold	300	–	–	0.01%	509
2014 Q3	$21K	Sell	300 -226	-43%	-$16.2K	0.01%	462
2014 Q2	$38K	Buy	+526	New	+$36.7K	0.02%	369
2013 Q4	–	Sell	-526	Closed	-$32K	–	357
2013 Q3	$32K	Hold	526	–	–	0.02%	306
2013 Q2	$30K	Buy	+526	New	+$30.5K	0.02%	297