Concert Wealth Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,352	Closed	-$1.13M	–	715
2016 Q3	$1.13M	Sell	9,352 -334	-3%	-$40.1K	0.14%	193
2016 Q2	$1.13M	Sell	9,686 -72	-0.7%	-$8.3K	0.15%	183
2016 Q1	$1.11M	Sell	9,758 -620	-6%	-$67K	0.15%	183
2015 Q4	$1.18M	Sell	10,378 -1,635	-14%	-$187K	0.16%	157
2015 Q3	$1.29M	Sell	12,013 -1,772	-13%	-$201K	0.17%	142
2015 Q2	$1.6M	Buy	13,785 +725	+6%	+$85.5K	0.21%	120
2015 Q1	$19K	Buy	13,060 +1,052	+9%	+$121K	0.01%	458
2014 Q4	$1.38M	Sell	12,008 -189	-2%	-$21.2K	0.21%	122
2014 Q3	$1.34M	Sell	12,197 -229	-2%	-$25.3K	0.18%	88
2014 Q2	$1.35M	Sell	12,426 -1,006	-7%	-$107K	0.17%	87
2014 Q1	$1.4M	Buy	13,432 +193	+1%	+$19.9K	0.17%	85
2013 Q4	$1.37M	Buy	13,239 +475	+4%	+$47K	0.17%	90
2013 Q3	$1.2M	Buy	12,764 +1,677	+15%	+$157K	0.17%	95
2013 Q2	$998K	Buy	+11,087	New	+$993K	0.15%	106