EisnerAmper Wealth Management Corporate Benefits, LLC

Holdings History for POWERSHARES - EXCHANGE TRADED (PWV)

Symbol: PWV
Investment type: Debt - Principal
Class: EXCHANGE TRADED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
12/31/2020		-0.88%	$0	0	-37,824	-100%		Q4 2020
9/30/2020	0.88%		$1.29M	37.8K			$34.03	Q3 2020
6/30/2020	0.9%		$1.27M	37.8K			$33.55	Q2 2020
3/31/2020	0.8%		$1.14M	37.8K			$30.14	Q1 2020
12/31/2019	1.12%		$1.56M	37.8K			$41.35	Q4 2019
9/30/2019	1.1%	-0.01%	$1.45M	37.8K	-265	-0.7%	$38.34	Q3 2019
6/30/2019	1.09%		$1.4M	38.1K			$36.86	Q2 2019
3/31/2019	1.01%		$1.35M	38.1K			$35.42	Q1 2019
12/31/2018	1.07%		$1.24M	38.1K			$32.63	Q4 2018
9/30/2018	1.1%	-0.01%	$1.42M	38.1K	-397	-1.03%	$37.39	Q3 2018
6/30/2018	1.12%		$1.37M	38.5K			$35.65	Q2 2018
3/31/2018	1.18%		$1.41M	38.5K			$36.51	Q1 2018
12/31/2017	1.21%	-0.27%	$1.49M	38.5K	-8,540	-18.2%	$38.82	Q4 2017
9/30/2017	1.51%	-0.08%	$1.76M	47K	-2,630	-5.3%	$37.36	Q3 2017
6/30/2017	1.55%		$1.8M	49.7K			$36.21	Q2 2017
3/31/2017	1.52%		$1.75M	49.7K			$35.32	Q1 2017
12/31/2016	1.44%		$1.67M	49.7K			$33.71	Q4 2016
9/30/2016	1.34%	-0.02%	$1.56M	49.7K	-664	-1.32%	$31.40	Q3 2016
6/30/2016	1.44%		$1.55M	50.3K			$30.80	Q2 2016
3/31/2016	1.43%		$1.51M	50.3K			$30.07	Q1 2016
12/31/2015	1.44%		$1.46M	50.3K			$29.09	Q4 2015
9/30/2015	0.99%		$1.41M	50.3K			$28.00	Q3 2015
6/30/2015	1.18%	0%	$1.53M	50.3K	-72	-0.14%	$30.48	Q2 2015
3/31/2015	1.18%		$1.55M	50.4K			$30.82	Q1 2015
12/31/2014	1.25%		$1.58M	50.4K			$31.26	Q4 2014

* 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.