Middleton & Co’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 Q1	–	Sell	-2,401	Closed	-$228K	–	143
2019 Q4	$228K	Hold	2,401	–	–	0.03%	132
2019 Q3	$215K	Hold	2,401	–	–	0.03%	138
2019 Q2	$214K	Hold	2,401	–	–	0.03%	137
2019 Q1	$209K	Buy	+2,401	New	+$202K	0.03%	136
2018 Q4	–	Sell	-2,401	Closed	-$217K	–	144
2018 Q3	$217K	Buy	+2,401	New	+$217K	0.03%	151
2018 Q1	–	Sell	-3,001	Closed	-$268K	–	152
2017 Q4	$268K	Hold	3,001	–	–	0.05%	151
2017 Q3	$255K	Hold	3,001	–	–	0.05%	154
2017 Q2	$252K	Hold	3,001	–	–	0.05%	138
2017 Q1	$249K	Buy	3,001 +81	+3%	+$6.69K	0.05%	144
2016 Q4	$235K	Hold	2,920	–	–	0.05%	146
2016 Q3	$224K	Hold	2,920	–	–	0.05%	149
2016 Q2	$217K	Hold	2,920	–	–	0.05%	151
2016 Q1	$207K	Hold	2,920	–	–	0.05%	152
2015 Q4	$200K	Buy	+2,920	New	+$205K	0.04%	155