Brookfield Corp’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	-9,103	Closed	-$791K	–	161
2014 Q1	$791K	Hold	9,103	–	–	﹤0.01%	154
2013 Q4	$778K	Hold	9,103	–	–	﹤0.01%	146
2013 Q3	$713K	Buy	9,103 +8,193	+900%	+$642K	﹤0.01%	151
2013 Q2	$690K	Buy	+910	New	+$690K	﹤0.01%	160