Nationwide Fund Advisors’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
2017 Q4	–	Sell	-107,030	Closed	-$9.09M	–	1047
2017 Q3	$9.09M	Buy	107,030 +13,336	+14%	+$1.12M	0.04%	707
2017 Q2	$7.88M	Buy	93,694 +6,596	+8%	+$549K	0.03%	774
2017 Q1	$7.23M	Sell	87,098 -27,015	-24%	-$2.23M	0.03%	814
2016 Q4	$9.18M	Buy	114,113 +14,944	+15%	+$1.16M	0.04%	671
2016 Q3	$7.61M	Buy	99,169 +7,424	+8%	+$566K	0.03%	755
2016 Q2	$6.82M	Sell	91,745 -22,728	-20%	-$1.65M	0.03%	789
2016 Q1	$8.12M	Buy	+114,473	New	+$7.55M	0.04%	681
2015 Q3	–	Sell	-124,648	Closed	-$9.19M	–	3291
2015 Q2	$9.19M	Sell	124,648 -10,126	-8%	-$763K	0.04%	616
2015 Q1	$10.1M	Buy	+134,774	New	+$10.1M	0.04%	585
2014 Q4	–	Sell	-151,906	Closed	-$10.6M	–	3290
2014 Q3	$10.6M	Buy	151,906 +40,074	+36%	+$2.87M	0.05%	532
2014 Q2	$8.12M	Buy	111,832 +34,677	+45%	+$2.42M	0.03%	698
2014 Q1	$5.3M	Sell	77,155 -78,068	-50%	-$5.19M	0.02%	845
2013 Q4	$10.2M	Sell	155,223 -22,140	-12%	-$1.41M	0.04%	551
2013 Q3	$10.8M	Buy	177,363 +25,540	+17%	+$1.54M	0.05%	494
2013 Q2	$8.79M	Buy	+151,823	New	+$8.8M	0.05%	507