Allen Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,810	Closed	-$303K	–	191
2017 Q3	$303K	Hold	2,810	–	–	0.01%	187
2017 Q2	$295K	Hold	2,810	–	–	0.01%	198
2017 Q1	$292K	Buy	+2,810	New	+$292K	0.02%	195