Bishop & Co Investment 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
2017
Q2
Sell
-2,861
Closed -$298K 16
2017
Q1
$298K Hold
2,861
0.27% 15
2016
Q4
$290K Hold
2,861
0.28% 15
2016
Q3
$272K Hold
2,861
0.28% 15
2016
Q2
$266K Buy
+2,861
New +$266K 0.28% 15