Bernicke Wealth 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
2015 Q2	–	Sell	-3,989	Closed	-$369K	–	43
2015 Q1	$369K	Sell	3,989 -871	-18%	-$80.6K	0.39%	39
2014 Q4	$456K	Buy	+4,860	New	+$456K	0.45%	40