Norris Perne & French’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,351	Closed	-$266K	–	143
2021 Q3	$266K	Buy	2,351 +10	+0.4%	+$1.13K	0.02%	119
2021 Q2	$269K	Buy	2,341 +6	+0.3%	+$689	0.02%	117
2021 Q1	$255K	Buy	2,335 +8	+0.3%	+$874	0.02%	115
2020 Q4	$226K	Buy	+2,327	New	+$226K	0.02%	148
2020 Q1	–	Sell	-2,198	Closed	-$208K	–	131
2019 Q4	$208K	Sell	2,198 -3,787	-63%	-$358K	0.02%	137
2019 Q3	$537K	Buy	5,985 +11	+0.2%	+$987	0.07%	86
2019 Q2	$532K	Buy	5,974 +11	+0.2%	+$980	0.07%	86
2019 Q1	$518K	Hold	5,963	–	–	0.07%	85
2018 Q4	$455K	Hold	5,963	–	–	0.07%	84
2018 Q3	$538K	Buy	5,963 +2,163	+57%	+$195K	0.07%	91
2018 Q2	$336K	Hold	3,800	–	–	0.05%	109
2018 Q1	$328K	Sell	3,800 -3,800	-50%	-$328K	0.05%	118
2017 Q4	$678K	Hold	7,600	–	–	0.1%	82
2017 Q3	$645K	Hold	7,600	–	–	0.1%	86
2017 Q2	$639K	Hold	7,600	–	–	0.11%	86
2017 Q1	$631K	Sell	7,600 -2,741	-27%	-$228K	0.12%	89
2016 Q4	$832K	Buy	10,341 +201	+2%	+$16.2K	0.16%	85
2016 Q3	$778K	Hold	10,140	–	–	0.16%	85
2016 Q2	$753K	Hold	10,140	–	–	0.16%	80
2016 Q1	$719K	Hold	10,140	–	–	0.15%	86
2015 Q4	$696K	Hold	10,140	–	–	0.15%	91
2015 Q3	$680K	Hold	10,140	–	–	0.16%	79
2015 Q2	$748K	Hold	10,140	–	–	0.14%	85
2015 Q1	$763K	Hold	10,140	–	–	0.14%	83
2014 Q4	$748K	Hold	10,140	–	–	0.14%	89
2014 Q3	$710K	Hold	10,140	–	–	0.14%	85
2014 Q2	$736K	Hold	10,140	–	–	0.14%	87
2014 Q1	$697K	Buy	+10,140	New	+$697K	0.14%	86