Heartwood Wealth Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$9.06M	Sell	398,995 -39,505	-9%	-$897K	15.37%	3
2016 Q2	$9.22M	Buy	438,500 +35,820	+9%	+$753K	13.57%	4
2016 Q1	$8.11M	Sell	402,680 -1,062,370	-73%	-$21.4M	11.23%	4
2015 Q4	$30.4M	Buy	+1,465,050	New	+$30.4M	32.27%	1