GW Henssler & Associates’s iShares US Energy ETF IYE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,219	Closed	-$278K	–	156
2015 Q4	$278K	Buy	+8,219	New	+$278K	0.03%	132
2015 Q2	–	Sell	-16,245	Closed	-$708K	–	174
2015 Q1	$708K	Sell	16,245 -1,180	-7%	-$51.4K	0.08%	113
2014 Q4	$781K	Buy	+17,425	New	+$781K	0.09%	104