WFG Advisors’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.29M	Buy	10,844 +2,088	+24%	+$245K	0.29%	91
2017 Q1	$1.03M	Buy	8,756 +2,008	+30%	+$238K	0.28%	84
2016 Q4	$803K	Buy	6,748 +3,756	+126%	+$415K	0.2%	127
2016 Q3	$313K	Buy	2,992 +1,889	+171%	+$194K	0.08%	263
2016 Q2	$107K	Buy	1,103 +699	+173%	+$66.6K	0.03%	479
2016 Q1	$38K	Buy	404 +2	+0.5%	+$174	0.01%	739
2015 Q4	$37K	Buy	402 +3	+0.8%	+$285	0.01%	740
2015 Q3	$36K	Buy	399 +82	+26%	+$7.87K	0.01%	737
2015 Q2	$32K	Sell	317 -10	-3%	-$1.03K	0.01%	846
2015 Q1	$34K	Sell	327 -271	-45%	-$27.3K	0.01%	825
2014 Q4	$61K	Buy	598 +2	+0.3%	+$196	0.01%	806
2014 Q3	$56K	Buy	596 +3	+0.5%	+$297	0.01%	886
2014 Q2	$61K	Hold	593	–	–	0.01%	835
2014 Q1	$60K	Sell	593 -249	-30%	-$24.5K	0.01%	836
2013 Q4	$84K	Buy	842 +4	+0.5%	+$382	0.01%	805
2013 Q3	$77K	Buy	838 +110	+15%	+$9.92K	0.01%	784
2013 Q2	$63K	Buy	+728	New	+$61.7K	0.01%	801