Appropriate Balance Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Appropriate Balance Financial Services’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$115K	Buy
2017 Q2	$115K	Sell
2017 Q1	$120K	Sell
2016 Q4	$12.3M	Buy
2016 Q3	$11.5M	Sell
2016 Q2	$11.5M	Sell
2016 Q1	$12.8M	Sell
2015 Q4	$13.9M	Buy