Starfire Investment Advisers’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 Q2	$959K	Buy	12,540 +41	+0.3%	+$2.98K	0.46%	57
2020 Q1	$801K	Hold	12,499	–	–	0.44%	59
2019 Q4	$1.18M	Buy	12,499 +31	+0.2%	+$2.83K	0.45%	54
2019 Q3	$1.12M	Hold	12,468	–	–	0.46%	53
2019 Q2	$1.11M	Buy	12,468 +14	+0.1%	+$1.23K	0.5%	48
2019 Q1	$1.08M	Buy	12,454 +13	+0.1%	+$1.1K	0.5%	48
2018 Q4	$949K	Buy	12,441 +1,062	+9%	+$88.8K	0.51%	46
2018 Q3	$1.03M	Sell	11,379 -10,131	-47%	-$917K	0.51%	43
2018 Q2	$1.9M	Sell	21,510 -2,050	-9%	-$180K	0.96%	26
2018 Q1	$2.04M	Buy	+23,560	New	+$2.09M	1.06%	26
2017 Q4	–	Sell	-22,806	Closed	-$1.94M	–	194
2017 Q3	$1.94M	Buy	22,806 +62	+0.3%	+$5.2K	1.17%	22
2017 Q2	$1.91M	Buy	22,744 +250	+1%	+$20.8K	1.12%	24
2017 Q1	$1.86M	Buy	22,494 +51	+0.2%	+$4.21K	1%	26
2016 Q4	$1.81M	Buy	22,443 +128	+0.6%	+$9.97K	1.03%	26
2016 Q3	$1.71M	Buy	22,315 +63	+0.3%	+$4.8K	1.01%	27
2016 Q2	$1.65M	Hold	22,252	–	–	1.14%	25
2016 Q1	$1.58M	Hold	22,252	–	–	1.04%	25
2015 Q4	$1.53M	Sell	22,252 -200	-0.9%	-$14.1K	1.05%	24
2015 Q3	$1.51M	Sell	22,452 -2,035	-8%	-$145K	1.1%	24
2015 Q2	$1.81M	Buy	24,487 +400	+2%	+$30.1K	1.2%	22
2015 Q1	$1.81M	Buy	+24,087	New	+$1.8M	1.19%	22