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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,872	Closed	-$1.56M	–	291
2017 Q1	$1.56M	Sell	13,872 -1,041	-7%	-$119K	0.35%	71
2016 Q4	$1.67M	Buy	14,913 +1,495	+11%	+$162K	0.37%	65
2016 Q3	$1.42M	Sell	13,418 -1,848	-12%	-$195K	0.17%	146
2016 Q2	$1.58M	Sell	15,266 -4,673	-23%	-$472K	0.21%	122
2016 Q1	$1.97M	Sell	19,939 -10,667	-35%	-$999K	0.26%	94
2015 Q4	$3M	Buy	30,606 +2,446	+9%	+$243K	0.4%	50
2015 Q3	$2.63M	Buy	28,160 +4,410	+19%	+$438K	0.36%	57
2015 Q2	$2.45M	Buy	23,750 +896	+4%	+$94K	0.32%	65
2015 Q1	$325K	Buy	22,854 +6,877	+43%	+$713K	0.09%	277
2014 Q4	$1.67M	Buy	15,977 +4,738	+42%	+$483K	0.25%	101
2014 Q3	$1.12M	Buy	11,239 +167	+2%	+$16.9K	0.15%	109
2014 Q2	$1.11M	Sell	11,072 -1,122	-9%	-$110K	0.14%	121
2014 Q1	$1.17M	Buy	12,194 +95	+0.8%	+$8.9K	0.15%	112
2013 Q4	$1.14M	Buy	12,099 +58	+0.5%	+$5.26K	0.15%	115
2013 Q3	$1.04M	Sell	12,041 -563	-4%	-$48.9K	0.15%	112
2013 Q2	$1.06M	Buy	+12,604	New	+$1.05M	0.16%	95