IMA Advisory Services’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,125	Closed	-$2.5M	–	123
2016 Q3	$2.5M	Sell	20,125 -96	-0.5%	-$11.9K	1.43%	28
2016 Q2	$2.33M	Buy	+20,221	New	+$2.33M	1.46%	26