WFG Advisors’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$70K	Buy	828 +105	+15%	+$8.74K	0.02%	621
2017 Q1	$60K	Buy	723 +28	+4%	+$2.31K	0.02%	616
2016 Q4	$56K	Sell	695 -15	-2%	-$1.17K	0.01%	692
2016 Q3	$54K	Buy	710 +150	+27%	+$11.4K	0.01%	687
2016 Q2	$42K	Buy	560 +280	+100%	+$20.3K	0.01%	729
2016 Q1	$20K	Hold	280	–	–	0.01%	892
2015 Q4	$19K	Buy	280 +1	+0.4%	+$70	0.01%	913
2015 Q3	$19K	Buy	279 +265	+1,893%	+$18.8K	0.01%	903
2015 Q2	$1K	Hold	14	–	–	﹤0.01%	1572
2015 Q1	$1K	Sell	14 -1,118	-99%	-$83.4K	﹤0.01%	1634
2014 Q4	$84K	Buy	1,132 +7	+0.6%	+$503	0.02%	692
2014 Q3	$79K	Buy	1,125 +9	+0.8%	+$645	0.02%	739
2014 Q2	$81K	Hold	1,116	–	–	0.02%	727
2014 Q1	$77K	Buy	1,116 +5	+0.5%	+$332	0.02%	735
2013 Q4	$73K	Buy	1,111 +21	+2%	+$1.34K	0.01%	862
2013 Q3	$66K	Buy	1,090 +9	+0.8%	+$543	0.01%	822
2013 Q2	$63K	Buy	+1,081	New	+$62.6K	0.01%	802