AmeriServ Wealth Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,600	Closed	-$270K	–	153
2013 Q4	$270K	Hold	3,600	–	–	0.16%	149
2013 Q3	$247K	Buy	3,600 +50	+1%	+$3.43K	0.16%	149
2013 Q2	$219K	Buy	+3,550	New	+$219K	0.14%	157