Berkshire Asset 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
2014 Q2	–	Sell	-2,343	Closed	-$204K	–	171
2014 Q1	$204K	Sell	2,343 -2,343	-50%	-$204K	0.04%	152
2013 Q4	$400K	Buy	+4,686	New	+$400K	0.08%	119