Smith Salley Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,343	Closed	-$202K	–	185
2017 Q3	$202K	Sell	3,343 -551	-14%	-$33K	0.04%	167
2017 Q2	$228K	Sell	3,894 -10	-0.3%	-$597	0.05%	157
2017 Q1	$232K	Sell	3,904 -131	-3%	-$7.79K	0.05%	155
2016 Q4	$237K	Buy	4,035 +20	+0.5%	+$1.17K	0.05%	140
2016 Q3	$248K	Sell	4,015 -26	-0.6%	-$1.63K	0.06%	135
2016 Q2	$255K	Buy	4,041 +37	+0.9%	+$2.3K	0.06%	137
2016 Q1	$249K	Sell	4,004 -40	-1%	-$2.36K	0.06%	136
2015 Q4	$234K	Sell	4,044 -379	-9%	-$22.4K	0.06%	139
2015 Q3	$251K	Sell	4,423 -280	-6%	-$17K	0.07%	132
2015 Q2	$292K	Sell	4,703 -83	-2%	-$5.29K	0.07%	130
2015 Q1	$293K	Sell	4,786 -76	-2%	-$4.72K	0.07%	138
2014 Q4	$292K	Sell	4,862 -563	-10%	-$35.1K	0.08%	141
2014 Q3	$341K	Buy	5,425 +51	+0.9%	+$3.26K	0.09%	142
2014 Q2	$339K	Sell	5,374 -52	-1%	-$3.54K	0.09%	144
2014 Q1	$363K	Buy	5,426 +130	+2%	+$8.6K	0.23%	80
2013 Q4	$362K	Sell	5,296 -77	-1%	-$5.18K	0.24%	71
2013 Q3	$345K	Buy	5,373 +116	+2%	+$7.15K	0.28%	55
2013 Q2	$312K	Buy	+5,257	New	+$325K	0.25%	67