Monroe Bank & Trust’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
2018 Q3	–	Sell	-1,250	Closed	-$111K	–	172
2018 Q2	$111K	Hold	1,250	–	–	0.03%	116
2018 Q1	$108K	Sell	1,250 -750	-38%	-$66.5K	0.03%	122
2017 Q4	$178K	Buy	+2,000	New	+$174K	0.06%	114
2017 Q3	–	Sell	-2,000	Closed	-$168K	–	183
2017 Q2	$168K	Hold	2,000	–	–	0.06%	117
2017 Q1	$166K	Hold	2,000	–	–	0.06%	118
2016 Q4	$161K	Buy	+2,000	New	+$156K	0.06%	123
2016 Q2	–	Sell	-2,000	Closed	-$142K	–	218
2016 Q1	$142K	Hold	2,000	–	–	0.05%	133
2015 Q4	$137K	Hold	2,000	–	–	0.05%	134
2015 Q3	$134K	Hold	2,000	–	–	0.05%	138
2015 Q2	$148K	Hold	2,000	–	–	0.05%	135
2015 Q1	$151K	Sell	2,000 -1,500	-43%	-$112K	0.05%	135
2014 Q4	$258K	Hold	3,500	–	–	0.09%	126
2014 Q3	$245K	Hold	3,500	–	–	0.09%	121
2014 Q2	$254K	Hold	3,500	–	–	0.08%	132
2014 Q1	$241K	Hold	3,500	–	–	0.08%	142
2013 Q4	$230K	Hold	3,500	–	–	0.09%	125
2013 Q3	$213K	Hold	3,500	–	–	0.09%	127
2013 Q2	$203K	Buy	+3,500	New	+$203K	0.09%	123