O'Brien Wealth Partners’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	-2,888	Closed	-$272K	–	38
2019 Q4	$272K	Sell	2,888 -609	-17%	-$55.6K	0.19%	33
2019 Q3	$314K	Hold	3,497	–	–	0.25%	28
2019 Q2	$316K	Hold	3,497	–	–	0.23%	27
2019 Q1	$304K	Sell	3,497 -1	-0%	-$84	0.21%	25
2018 Q4	$283K	Sell	3,498 -267	-7%	-$22.3K	0.19%	29
2018 Q3	$340K	Sell	3,765 -5,289	-58%	-$479K	0.22%	26
2018 Q2	$801K	Sell	9,054 -82	-0.9%	-$7.21K	0.6%	12
2018 Q1	$790K	Sell	9,136 -8,343	-48%	-$740K	0.54%	14
2017 Q4	$1.56M	Sell	17,479 -183	-1%	-$15.9K	0.98%	13
2017 Q3	$1.5M	Sell	17,662 -592	-3%	-$49.6K	0.78%	14
2017 Q2	$1.53M	Sell	18,254 -3,671	-17%	-$305K	0.81%	14
2017 Q1	$1.82M	Sell	21,925 -3,835	-15%	-$317K	1.01%	13
2016 Q4	$2.07M	Sell	25,760 -7,448	-22%	-$580K	1.24%	15
2016 Q3	$2.55M	Sell	33,208 -497	-1%	-$37.9K	1.66%	13
2016 Q2	$2.5M	Sell	33,705 -654	-2%	-$47.4K	1.75%	13
2016 Q1	$2.44M	Sell	34,359 -25,123	-42%	-$1.66M	1.89%	12
2015 Q4	$4.08M	Buy	+59,482	New	+$4.18M	3.99%	5