Brasada Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Brasada Capital Management’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell
2019 Q4	$1.02M	Hold
2019 Q3	$937K	Sell
2019 Q2	$1.79M	Sell
2019 Q1	$1.88M	Sell
2018 Q4	$1.83M	Sell
2018 Q3	$2.16M	Sell
2018 Q2	$2.21M	Sell
2018 Q1	$2.48M	Buy