Stokes Capital Advisors’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,932	Closed	-$1.21M	–	82
2018 Q3	$1.21M	Sell	21,932 -3,100	-12%	-$171K	0.74%	56
2018 Q2	$1.33M	Buy	25,032 +1,920	+8%	+$102K	0.87%	55
2018 Q1	$1.19M	Sell	23,112 -648	-3%	-$33.4K	0.78%	59
2017 Q4	$1.24M	Buy	+23,760	New	+$1.24M	0.84%	54