Model ETF Portfolio Transaction History
| ETF Portfolio | The AAII Model ETF Portfolio was established on 4/3/06. The goal of the portfolio is to offer followers a diversified portfolio of low-cost, value-oriented exchange-traded funds. |
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| 2010 TRANSACTIONS | |||
| Date | Action | Fund Name (Ticker) | Description |
| 10/1/2010 | bought | ALPS Alerian MLP ETF (AMLP) | Used additional funds and cash accumulated from dividends to purchase new holding |
| 2008 TRANSACTIONS | |||
| Date | Action | Fund Name (Ticker) | Description |
| 3/31/2008 | bought | First Trust Dow Jones Select MicroCap Index (FDM) | Used cash accumulated from dividends to purchase additional shares |
| 3/31/2008 | bought | Rydex S&P SmallCap 600 Pure Value (RZV) | Used cash accumulated from dividends to purchase additional shares |
| 2007 TRANSACTIONS | |||
| Date | Action | Fund Name (Ticker) | Description |
| 6/29/2007 | bought | Vanguard MSCI Emerging Markets (VWO) | |
| 6/29/2007 | bought | Vanguard FTSE All World Ex-U.S. (VEU) | |
| 6/29/2007 | bought | SPDR DJ Wilshire International Real Estate (RWX) | |
| 6/29/2007 | bought | SPDR S&P International Small Cap (GWX) | |
| 2006 TRANSACTIONS | |||
| Date | Action | Fund Name (Ticker) | Description |
| 4/3/2006 | bought | iShares Cohen & Steers Realty Majors (ICF) | |
| 4/3/2006 | bought | PowerShares FTSE RAFI U.S. 1000 (PRF) | |
| 4/3/2006 | bought | First Trust Dow Jones Select MicroCap Index (FDM) | |
| 4/3/2006 | bought | Rydex S&P MidCap 400 Pure Value (RFV) | |
| 4/3/2006 | bought | Rydex S&P SmallCap 600 Pure Value (RZV) | |
