BlackRock Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.13M	Buy	30,852 +4,849	+19%	+$473K	﹤0.01%	1900
2016 Q3	$2.47M	Sell	26,003 -1,634	-6%	-$156K	﹤0.01%	1981
2016 Q2	$2.57M	Buy	27,637 +1,385	+5%	+$127K	﹤0.01%	1918
2016 Q1	$2.36M	Sell	26,252 -16,479	-39%	-$1.41M	﹤0.01%	1876
2015 Q4	$3.78M	Buy	42,731 +17,290	+68%	+$1.55M	﹤0.01%	1598
2015 Q3	$2.14M	Buy	25,441 +5,552	+28%	+$496K	﹤0.01%	2033
2015 Q2	$1.83M	Buy	19,889 +13,099	+193%	+$1.24M	﹤0.01%	2312
2015 Q1	$628K	Sell	6,790 -22,353	-77%	-$2.08M	﹤0.01%	2831
2014 Q4	$2.73M	Buy	29,143 +23,577	+424%	+$2.16M	﹤0.01%	1798
2014 Q3	$501K	Buy	5,566 +236	+4%	+$21.5K	﹤0.01%	2977
2014 Q2	$481K	Hold	5,330	–	–	﹤0.01%	3059
2014 Q1	$463K	Buy	5,330 +4,049	+316%	+$342K	﹤0.01%	2993
2013 Q4	$109K	Buy	1,281 +469	+58%	+$38.6K	﹤0.01%	3270
2013 Q3	$64K	Buy	812 +517	+175%	+$40.8K	﹤0.01%	3253
2013 Q2	$22K	Buy	+295	New	+$22.4K	﹤0.01%	3275