Systematic Financial 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
2019 Q3	–	Sell	-45	Closed	-$4K	–	595
2019 Q2	$4K	Buy	45 +9	+25%	+$790	﹤0.01%	617
2019 Q1	$3K	Sell	36 -7,395	-100%	-$624K	﹤0.01%	636
2018 Q4	$567K	Buy	7,431 +7,329	+7,185%	+$613K	0.02%	569
2018 Q3	$9K	Buy	102 +52	+104%	+$4.71K	﹤0.01%	646
2018 Q2	$4K	Sell	50 -539	-92%	-$47.4K	﹤0.01%	627
2018 Q1	$51K	Sell	589 -2,170	-79%	-$192K	﹤0.01%	625
2017 Q4	$246K	Buy	2,759 +2,402	+673%	+$209K	﹤0.01%	619
2017 Q3	$30K	Sell	357 -158	-31%	-$13.2K	﹤0.01%	622
2017 Q2	$43K	Sell	515 -72	-12%	-$5.99K	﹤0.01%	631
2017 Q1	$49K	Sell	587 -2,503	-81%	-$207K	﹤0.01%	633
2016 Q4	$249K	Buy	3,090 +3,045	+6,767%	+$237K	﹤0.01%	618
2016 Q3	$3K	Buy	+45	New	+$3.43K	﹤0.01%	594
2016 Q1	–	Sell	-1,865	Closed	-$128K	–	610
2015 Q4	$128K	Sell	1,865 -1,885	-50%	-$132K	﹤0.01%	598
2015 Q3	$251K	Buy	+3,750	New	+$267K	﹤0.01%	612
2015 Q1	–	Sell	-640	Closed	-$47K	–	702
2014 Q4	$47K	Buy	+640	New	+$46K	﹤0.01%	648
2014 Q1	–	Sell	-16,418	Closed	-$1.08M	–	701
2013 Q4	$1.08M	Buy	+16,418	New	+$1.05M	0.01%	598