Beck Mack & Oliver’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
2018 Q2	–	Sell	-2,038	Closed	-$223K	–	228
2018 Q1	$223K	Hold	2,038	–	–	0.01%	206
2017 Q4	$233K	Sell	2,038 -200	-9%	-$22.9K	0.01%	209
2017 Q3	$242K	Sell	2,238 -491	-18%	-$53.1K	0.01%	204
2017 Q2	$286K	Buy	+2,729	New	+$286K	0.01%	185