Integrated Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,412	Closed	-$110K	–	634
2016 Q3	$110K	Buy	+1,412	New	+$110K	0.04%	307
2015 Q2	–	Sell	-5	Closed	–	–	1397
2015 Q1	$0	Buy	+5	New	–	﹤0.01%	1319