Monroe Bank & Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$648K	Sell	11,599 -416	-3%	-$22.8K	0.22%	69
2019 Q1	$648K	Sell	12,015 -2,229	-16%	-$115K	0.21%	70
2018 Q4	$662K	Sell	14,244 -380	-3%	-$19.2K	0.22%	66
2018 Q3	$806K	Sell	14,624 -136	-0.9%	-$7.45K	0.25%	63
2018 Q2	$783K	Sell	14,760 -1,620	-10%	-$85.3K	0.24%	65
2018 Q1	$846K	Sell	16,380 -128	-0.8%	-$6.75K	0.27%	61
2017 Q4	$859K	Sell	16,508 -2,000	-11%	-$102K	0.27%	61
2017 Q3	$912K	Hold	18,508	–	–	0.3%	59
2017 Q2	$889K	Buy	18,508 +708	+4%	+$33.6K	0.29%	59
2017 Q1	$833K	Sell	17,800 -2,020	-10%	-$93.6K	0.28%	61
2016 Q4	$887K	Sell	19,820 -800	-4%	-$35K	0.3%	61
2016 Q3	$870K	Sell	20,620 -1,888	-8%	-$81.8K	0.32%	60
2016 Q2	$947K	Sell	22,508 -2,120	-9%	-$87.5K	0.33%	61
2016 Q1	$1M	Sell	24,628 -832	-3%	-$31.7K	0.35%	65
2015 Q4	$1.02M	Sell	25,460 -40	-0.2%	-$1.63K	0.37%	64
2015 Q3	$992K	Hold	25,500	–	–	0.36%	65
2015 Q2	$1.09M	Sell	25,500 -5,372	-17%	-$234K	0.37%	61
2015 Q1	$1.34M	Sell	30,872 -3,740	-11%	-$159K	0.46%	51
2014 Q4	$1.45M	Buy	34,612 +1,500	+5%	+$60.9K	0.49%	49
2014 Q3	$1.31M	Sell	33,112 -4,928	-13%	-$199K	0.48%	49
2014 Q2	$1.55M	Sell	38,040 -20	-0.1%	-$780	0.51%	48
2014 Q1	$1.47M	Sell	38,060 -1,220	-3%	-$46.3K	0.49%	51
2013 Q4	$1.47M	Sell	39,280 -1,340	-3%	-$48.4K	0.57%	51
2013 Q3	$1.41M	Sell	40,620 -3,020	-7%	-$103K	0.58%	50
2013 Q2	$1.42M	Buy	+43,640	New	+$1.41M	0.63%	42