Asset Advisors Corp’s iShares Dow Jones US ETF IYY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$5.93M	Sell	86,978 -2,600	-3%	-$176K	1.03%	32
2018 Q1	$5.92M	Sell	89,578 -200	-0.2%	-$13.7K	1%	35
2017 Q4	$6M	Hold	89,778	–	–	0.98%	36
2017 Q3	$5.66M	Sell	89,778 -1,000	-1%	-$61.8K	1.01%	36
2017 Q2	$5.51M	Sell	90,778 -400	-0.4%	-$24K	0.99%	35
2017 Q1	$5.39M	Sell	91,178 -100	-0.1%	-$5.83K	0.98%	36
2016 Q4	$5.11M	Hold	91,278	–	–	1.02%	34
2016 Q3	$4.95M	Hold	91,278	–	–	1.03%	33
2016 Q2	$4.78M	Sell	91,278 -200	-0.2%	-$10.4K	0.99%	34
2016 Q1	$4.69M	Sell	91,478 -3,000	-3%	-$146K	1.01%	35
2015 Q4	$4.82M	Hold	94,478	–	–	1.08%	33
2015 Q3	$4.56M	Sell	94,478 -300	-0.3%	-$15.4K	1.12%	30
2015 Q2	$4.94M	Hold	94,778	–	–	1.1%	34
2015 Q1	$4.97M	Sell	94,778 -400	-0.4%	-$20.8K	1.11%	34
2014 Q4	$4.93M	Sell	95,178 -2,500	-3%	-$126K	1.09%	36
2014 Q3	$4.84M	Sell	97,678 -158	-0.2%	-$7.88K	1.11%	32
2014 Q2	$4.85M	Sell	97,836 -200	-0.2%	-$9.61K	1.1%	31
2014 Q1	$4.65M	Sell	98,036 -4,200	-4%	-$195K	1.1%	32
2013 Q4	$4.77M	Sell	102,236 -200	-0.2%	-$8.96K	1.14%	32
2013 Q3	$4.36M	Hold	102,436	–	–	1.24%	29
2013 Q2	$4.13M	Buy	+102,436	New	+$4.15M	1.22%	28