Winfield Associates’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-800	Closed	-$72K	–	376
2017 Q4	$72K	Hold	800	–	–	0.04%	173
2017 Q3	$68K	Hold	800	–	–	0.04%	173
2017 Q2	$67K	Hold	800	–	–	0.04%	168
2017 Q1	$66K	Hold	800	–	–	0.04%	168
2016 Q4	$64K	Hold	800	–	–	0.04%	164
2016 Q3	$61K	Hold	800	–	–	0.04%	161
2016 Q2	$59K	Hold	800	–	–	0.04%	162
2016 Q1	$57K	Sell	800 -120	-13%	-$8.55K	0.04%	159
2015 Q4	$63K	Hold	920	–	–	0.04%	144
2015 Q3	$62K	Hold	920	–	–	0.05%	144
2015 Q2	$68K	Hold	920	–	–	0.05%	146
2015 Q1	$69K	Hold	920	–	–	0.05%	150
2014 Q4	$68K	Hold	920	–	–	0.05%	149
2014 Q3	$64K	Hold	920	–	–	0.05%	152
2014 Q2	$66K	Hold	920	–	–	0.05%	162
2014 Q1	$63K	Hold	920	–	–	0.05%	150
2013 Q4	$60K	Buy	+920	New	+$60K	0.05%	154