Arrow Investment Advisors’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
2020 Q1	–	Sell	-91,613	Closed	-$11.9M	–	40
2019 Q4	$11.9M	Buy	+91,613	New	+$11.9M	5.89%	6