Paracle Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,338	Closed	-$470K	–	85
2020 Q1	$470K	Sell	7,338 -5,234	-42%	-$335K	0.13%	57
2019 Q4	$1.19M	Hold	12,572	–	–	0.28%	33
2019 Q3	$1.13M	Hold	12,572	–	–	0.27%	34
2019 Q2	$1.12M	Hold	12,572	–	–	0.28%	34
2019 Q1	$1.09M	Sell	12,572 -1,500	-11%	-$130K	0.28%	35
2018 Q4	$1.07M	Buy	+14,072	New	+$1.07M	0.31%	35