Smith Affiliated Capital Corp.

Holdings History for ISHARES TR FTSE NAREIT MTG REI - INDX FD (REM)

Symbol: REM
Investment type: Equity / INDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-0.07%	$0	0	-12,605	-100%	$22.18	Q4 2016
30 Sep 2016	0.07%	+0.07%	$132,479	12,605	+12,605	NEW	$10.51	Q3 2016
31 Mar 2016		-0.08%	$0	0	-12,395	-100%	$22.18	Q1 2016
31 Dec 2015	0.08%	0%	$118,496	12,395	0		$9.56	Q4 2015
30 Sep 2015	0.08%	0%	$123,206	12,395	0		$9.94	Q3 2015
30 Jun 2015	0.08%	0%	$131,139	12,395	0		$10.58	Q2 2015
30 Jun 2015	0.08%	0%	$131,139	12,395	0		$10.58	Q2 2015
31 Mar 2015	0.09%	0%	$144,898	12,395	0		$11.69	Q1 2015
31 Dec 2014	0.09%	-0.03%	$145,145	12,395	-3,560	-22%	$11.71	Q4 2014
30 Sep 2014	0.12%	+0.12%	$188,109	15,955	+15,955	NEW	$11.79	Q3 2014
31 Mar 2014	0.11%	0%	$195,608	15,955	0		$12.26	Q1 2014
31 Dec 2013	0.11%	-0.05%	$183,802	15,955	-7,368	-32%	$11.52	Q4 2013
30 Sep 2013	0.15%	0%	$279,643	23,323	0		$11.99	Q3 2013
30 Jun 2013	0.17%	0%	$295,269	23,323	0		$12.66	Q2 2013
31 Mar 2013	0.13%	-0.96%	$364,772	23,323	-176,645	-88%	$15.64	Q1 2013
31 Dec 2012	0.91%	0%	$2,733,563	199,968	0		$13.67	Q4 2012
30 Sep 2012	0.94%	+0.94%	$3,005,519	199,968	+199,968	NEW	$15.03	Q3 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.