Winslow Evans & Crocker’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 Q4	$64K	Buy	+661	New	+$59.6K	0.01%	539
2017 Q3	–	Sell	-661	Closed	-$55.6K	–	1192
2017 Q2	$55.6K	Sell	661 -1	-0.2%	-$83	0.02%	537
2017 Q1	$54.9K	Hold	662	–	–	0.02%	516
2016 Q4	$53.2K	Hold	662	–	–	0.02%	525
2016 Q3	$50.7K	Buy	662 +550	+491%	+$41.9K	0.01%	537
2016 Q2	$8.25K	Buy	112 +1	+0.9%	+$72	﹤0.01%	928
2016 Q1	$7.87K	Sell	111 -1	-0.9%	-$66	﹤0.01%	935
2015 Q4	$7.62K	Hold	112	–	–	﹤0.01%	971
2015 Q3	$7.45K	Hold	112	–	–	﹤0.01%	954
2015 Q2	$8.19K	Hold	112	–	–	﹤0.01%	976
2015 Q1	$8.35K	Hold	112	–	–	﹤0.01%	929
2014 Q4	$8.19K	Hold	112	–	–	﹤0.01%	933
2014 Q3	$7.77K	Buy	112 +1	+0.9%	+$72	﹤0.01%	954
2014 Q2	$8.06K	Hold	111	–	–	﹤0.01%	903
2014 Q1	$7.63K	Hold	111	–	–	﹤0.01%	916
2013 Q4	$7K	Buy	+111	New	+$7.07K	﹤0.01%	1029