WFG Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$68K	Buy	2,000 +500	+33%	+$16.4K	0.02%	628
2017 Q1	$48K	Sell	1,500 -632	-30%	-$18.9K	0.01%	664
2016 Q4	$59K	Hold	2,132	–	–	0.01%	681
2016 Q3	$59K	Sell	2,132 -18	-0.8%	-$515	0.01%	661
2016 Q2	$59K	Hold	2,150	–	–	0.02%	646
2016 Q1	$58K	Buy	2,150 +19	+0.9%	+$467	0.02%	623
2015 Q4	$58K	Buy	2,131 +400	+23%	+$11K	0.02%	627
2015 Q3	$45K	Hold	1,731	–	–	0.01%	677
2015 Q2	$48K	Sell	1,731 -340	-16%	-$9.23K	0.01%	740
2015 Q1	$58K	Sell	2,071 -9,542	-82%	-$254K	0.02%	684
2014 Q4	$301K	Buy	11,613 +11,206	+2,753%	+$274K	0.06%	334
2014 Q3	$9K	Sell	407 -598	-60%	-$14.1K	﹤0.01%	1525
2014 Q2	$25K	Sell	1,005 -3,801	-79%	-$90.8K	﹤0.01%	1184
2014 Q1	$116K	Sell	4,806 -9,275	-66%	-$229K	0.02%	589
2013 Q4	$349K	Buy	14,081 +3,239	+30%	+$73.3K	0.05%	390
2013 Q3	$242K	Buy	10,842 +9,053	+506%	+$199K	0.04%	437
2013 Q2	$40K	Buy	+1,789	New	+$42.7K	0.01%	971