SII Investments’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
2018 Q1	–	Sell	-3,554	Closed	-$315K	–	173
2017 Q4	$315K	Sell	3,554 -3,120	-47%	-$271K	0.03%	306
2017 Q3	$567K	Buy	6,674 +53	+0.8%	+$4.44K	0.03%	331
2017 Q2	$555K	Sell	6,621 -23	-0.3%	-$1.91K	0.03%	316
2017 Q1	$551K	Buy	6,644 +87	+1%	+$7.19K	0.04%	310
2016 Q4	$529K	Sell	6,557 -295	-4%	-$23K	0.04%	295
2016 Q3	$527K	Buy	6,852 +324	+5%	+$24.7K	0.04%	294
2016 Q2	$485K	Sell	6,528 -630	-9%	-$45.7K	0.04%	318
2016 Q1	$509K	Sell	7,158 -4,602	-39%	-$303K	0.05%	300
2015 Q4	$804K	Buy	11,760 +887	+8%	+$62.3K	0.1%	184
2015 Q3	$730K	Sell	10,873 -11,280	-51%	-$802K	0.08%	220
2015 Q2	$1.63M	Buy	22,153 +6,304	+40%	+$475K	0.19%	120
2015 Q1	$1.2M	Buy	15,849 +10,853	+217%	+$809K	0.14%	151
2014 Q4	$368K	Buy	4,996 +2	+0%	+$144	0.05%	324
2014 Q3	$350K	Buy	4,994 +22	+0.4%	+$1.58K	0.05%	332
2014 Q2	$361K	Buy	4,972 +627	+14%	+$43.7K	0.05%	317
2014 Q1	$279K	Sell	4,345 -222	-5%	-$14.8K	0.05%	319
2013 Q4	$302K	Sell	4,567 -48	-1%	-$3.06K	0.05%	311
2013 Q3	$281K	Sell	4,615 -219	-5%	-$13.2K	0.07%	255
2013 Q2	$281K	Buy	+4,834	New	+$280K	0.06%	290