Axis Capital Holdings’s iShares S&P 500 Value ETF IVE Stock Holding History

Axis Capital Holdings’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$27.9M	Buy
2014 Q1	$26.6M	Buy
2013 Q4	$26.1M	Hold
2013 Q3	$23.9M	Buy
2013 Q2	$23M	Buy