WFG Advisors’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.63M	Buy	13,973 +2,251	+19%	+$259K	0.37%	70
2017 Q1	$1.35M	Buy	11,722 +4,048	+53%	+$464K	0.36%	70
2016 Q4	$860K	Buy	7,674 +2,366	+45%	+$256K	0.21%	118
2016 Q3	$561K	Buy	5,308 +2,232	+73%	+$235K	0.14%	167
2016 Q2	$318K	Buy	3,076 +800	+35%	+$80.8K	0.08%	229
2016 Q1	$225K	Buy	2,276 +1,680	+282%	+$157K	0.07%	272
2015 Q4	$58K	Buy	596 +221	+59%	+$21.9K	0.02%	628
2015 Q3	$35K	Buy	375 +178	+90%	+$17.7K	0.01%	748
2015 Q2	$20K	Sell	197 -36	-15%	-$3.77K	0.01%	977
2015 Q1	$24K	Buy	+233	New	+$24.1K	0.01%	933
2014 Q4	–	Sell	-30	Closed	-$3K	–	2159
2014 Q3	$3K	Hold	30	–	–	﹤0.01%	1794
2014 Q2	$3K	Sell	30 -215	-88%	-$21.1K	﹤0.01%	1760
2014 Q1	$24K	Sell	245 -1,582	-87%	-$148K	﹤0.01%	1190
2013 Q4	$172K	Sell	1,827 -306	-14%	-$27.7K	0.02%	566
2013 Q3	$184K	Sell	2,133 -67	-3%	-$5.81K	0.03%	516
2013 Q2	$184K	Buy	+2,200	New	+$183K	0.03%	480