SVA Wealth Management’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	–	Sell	-10,054	Closed	-$644K	–	201
2020 Q1	$644K	Buy	10,054 +83	+0.8%	+$7.1K	0.07%	128
2019 Q4	$945K	Buy	9,971 +15	+0.2%	+$1.37K	0.09%	124
2019 Q3	$893K	Hold	9,956	–	–	0.09%	123
2019 Q2	$887K	Sell	9,956 -250	-2%	-$22K	0.09%	127
2019 Q1	$887K	Sell	10,206 -842	-8%	-$71K	0.09%	129
2018 Q4	$844K	Buy	11,048 +6,855	+163%	+$573K	0.09%	122
2018 Q3	$378K	Sell	4,193 -225	-5%	-$20.4K	0.04%	170
2018 Q2	$391K	Sell	4,418 -758	-15%	-$66.6K	0.04%	165
2018 Q1	$440K	Buy	5,176 +308	+6%	+$27.3K	0.05%	152
2017 Q4	$434K	Sell	4,868 -308	-6%	-$26.8K	0.05%	153
2017 Q3	$440K	Sell	5,176 -935	-15%	-$78.4K	0.05%	152
2017 Q2	$514K	Buy	6,111 +27	+0.4%	+$2.25K	0.07%	136
2017 Q1	$505K	Buy	6,084 +2	+0%	+$165	0.07%	136
2016 Q4	$489K	Buy	6,082 +6	+0.1%	+$467	0.07%	138
2016 Q3	$466K	Sell	6,076 -540	-8%	-$41.2K	0.07%	138
2016 Q2	$491K	Sell	6,616 -957	-13%	-$69.4K	0.08%	140
2016 Q1	$537K	Buy	7,573 +860	+13%	+$56.7K	0.09%	136
2015 Q4	$461K	Buy	6,713 +3	+0%	+$211	0.08%	158
2015 Q3	$450K	Sell	6,710 -2,654	-28%	-$189K	0.08%	154
2015 Q2	$691K	Buy	9,364 +1,202	+15%	+$90.6K	0.13%	140
2015 Q1	$614K	Buy	+8,162	New	+$609K	0.11%	148