Concert Wealth Management’s iShares US Industrials ETF IYJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,020	Closed	-$242K	–	297
2017 Q1	$242K	Buy	+4,020	New	+$251K	0.05%	410
2016 Q4	–	Sell	-4,390	Closed	-$249K	–	731
2016 Q3	$249K	Sell	4,390 -300	-6%	-$17K	0.03%	556
2016 Q2	$257K	Sell	4,690 -30	-0.6%	-$1.63K	0.03%	518
2016 Q1	$253K	Sell	4,720 -376	-7%	-$18.7K	0.03%	514
2015 Q4	$258K	Buy	5,096 +212	+4%	+$11K	0.03%	515
2015 Q3	$237K	Hold	4,884	–	–	0.03%	561
2015 Q2	$260K	Buy	+4,884	New	+$265K	0.03%	558
2015 Q1	–	Sell	-5,456	Closed	-$288K	–	561
2014 Q4	$288K	Sell	5,456 -10,528	-66%	-$547K	0.04%	471
2014 Q3	$809K	Buy	15,984 +2,832	+22%	+$145K	0.11%	174
2014 Q2	$658K	Buy	13,152 +6,428	+96%	+$328K	0.08%	222
2014 Q1	$332K	Sell	6,724 -9,806	-59%	-$488K	0.04%	379
2013 Q4	$836K	Buy	16,530 +7,590	+85%	+$362K	0.11%	163
2013 Q3	$367K	Sell	8,940 -1,034	-10%	-$45.6K	0.05%	323
2013 Q2	$413K	Buy	+9,974	New	+$413K	0.06%	264