Mariner Independent Advisor Network’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
2019 Q2	–	Sell	-10,864	Closed	-$951K	–	374
2019 Q1	$951K	Buy	10,864 +121	+1%	+$10.2K	0.08%	235
2018 Q4	$858K	Sell	10,743 -759	-7%	-$63.5K	0.08%	242
2018 Q3	$1.04M	Buy	+11,502	New	+$1.04M	0.13%	145
2018 Q2	–	Sell	-11,155	Closed	-$964K	–	237
2018 Q1	$964K	Sell	11,155 -508	-4%	-$45K	0.06%	218
2017 Q4	$1.04M	Sell	11,663 -29,682	-72%	-$2.58M	0.11%	175
2017 Q3	$3.51M	Buy	+41,345	New	+$3.46M	0.57%	40
2017 Q2	–	Sell	-11,518	Closed	-$956K	–	262
2017 Q1	$956K	Buy	+11,518	New	+$952K	0.12%	107
2016 Q4	–	Sell	-53,371	Closed	-$4.1M	–	186
2016 Q3	$4.1M	Sell	53,371 -4,956	-8%	-$378K	0.58%	51
2016 Q2	$4.33M	Buy	+58,327	New	+$4.23M	0.82%	34
2015 Q4	–	Sell	-20,953	Closed	-$1.41M	–	132
2015 Q3	$1.41M	Buy	+20,953	New	+$1.49M	0.54%	52