Patten Group’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
2019 Q1	–	Sell	-235	Closed	-$18K	–	378
2018 Q4	$18K	Hold	235	–	–	0.01%	381
2018 Q3	$21K	Hold	235	–	–	0.01%	422
2018 Q2	$21K	Hold	235	–	–	0.01%	401
2018 Q1	$20K	Hold	235	–	–	0.01%	410
2017 Q4	$21K	Hold	235	–	–	0.01%	427
2017 Q3	$20K	Hold	235	–	–	0.01%	416
2017 Q2	$20K	Hold	235	–	–	0.01%	429
2017 Q1	$19K	Hold	235	–	–	0.01%	412
2016 Q4	$19K	Hold	235	–	–	0.01%	412
2016 Q3	$17.6K	Hold	235	–	–	0.01%	435
2016 Q2	$17.5K	Buy	235 +50	+27%	+$3.62K	0.01%	419
2016 Q1	$13.1K	Hold	185	–	–	0.01%	449
2015 Q4	$12.7K	Hold	185	–	–	0.01%	467
2015 Q3	$12.4K	Hold	185	–	–	0.01%	416
2015 Q2	$13.6K	Buy	+185	New	+$13.9K	0.01%	414
2015 Q1	–	Sell	-185	Closed	-$14K	–	213
2014 Q4	$14K	Buy	+185	New	+$13.3K	0.01%	223