USCA RIA’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

USCA RIA’s Portfolio IWS Stock Details IWS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$3.79M	Buy
2015 Q3	$3.64M	Buy
2015 Q2	$3.94M	Sell
2015 Q1	$5.47M	Sell
2014 Q4	$6.66M	Buy