GFS Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,698	Closed	-$224K	–	143
2017 Q1	$224K	Sell	2,698 -13,464	-83%	-$1.12M	0.05%	139
2016 Q4	$1.3M	Buy	+16,162	New	+$1.3M	0.27%	72