WFG Advisors’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-642
Closed -$16K 1760
2015
Q3
$16K Buy
642
+13
+2% +$324 0.01% 971
2015
Q2
$18K Hold
629
0.01% 1021
2015
Q1
$19K Buy
629
+300
+91% +$9.06K 0.01% 1017
2014
Q4
$10K Buy
329
+29
+10% +$881 ﹤0.01% 1477
2014
Q3
$11K Hold
300
﹤0.01% 1474
2014
Q2
$11K Buy
+300
New +$11K ﹤0.01% 1462