WESPAC Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-16,060	Closed	-$884K	–	122
2014 Q1	$884K	Sell	16,060 -270	-2%	-$14.9K	0.77%	57
2013 Q4	$891K	Buy	16,330 +880	+6%	+$48K	0.74%	53
2013 Q3	$771K	Buy	15,450 +5,640	+57%	+$281K	0.9%	42
2013 Q2	$443K	Buy	+9,810	New	+$443K	0.67%	61