Telemus Capital’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 Q1	–	Sell	-12,742	Closed	-$1.21M	–	405
2019 Q4	$1.21M	Sell	12,742 -5,490	-30%	-$502K	0.09%	166
2019 Q3	$1.64M	Sell	18,232 -130	-0.7%	-$11.5K	0.13%	128
2019 Q2	$1.57M	Sell	18,362 -3,506	-16%	-$308K	0.14%	124
2019 Q1	$1.9M	Buy	21,868 +1,436	+7%	+$121K	0.14%	123
2018 Q4	$1.56M	Buy	20,432 +560	+3%	+$46.9K	0.13%	129
2018 Q3	$1.79M	Buy	19,872 +280	+1%	+$25.3K	0.13%	131
2018 Q2	$1.73M	Buy	19,592 +2,325	+13%	+$204K	0.13%	136
2018 Q1	$1.49M	Sell	17,267 -1,055	-6%	-$93.5K	0.12%	151
2017 Q4	$1.63M	Buy	18,322 +15,500	+549%	+$1.35M	0.13%	140
2017 Q3	$240K	Hold	2,822	–	–	0.03%	299
2017 Q2	$237K	Buy	2,822 +18	+0.6%	+$1.5K	0.02%	320
2017 Q1	$233K	Sell	2,804 -286	-9%	-$23.6K	0.02%	309
2016 Q4	$249K	Buy	3,090 +286	+10%	+$22.3K	0.03%	284
2016 Q3	$215K	Sell	2,804 -11	-0.4%	-$839	0.02%	324
2016 Q2	$209K	Buy	+2,815	New	+$204K	0.03%	318
2016 Q1	–	Sell	-8,314	Closed	-$571K	–	305
2015 Q4	$571K	Sell	8,314 -685	-8%	-$48.1K	0.15%	89
2015 Q3	$604K	Buy	8,999 +655	+8%	+$46.6K	0.16%	78
2015 Q2	$615K	Hold	8,344	–	–	0.15%	76
2015 Q1	$628K	Buy	+8,344	New	+$622K	0.15%	81