Capstone Financial Advisors’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
2018 Q4	–	Sell	-2,283	Closed	-$264K	–	97
2018 Q3	$264K	Hold	2,283	–	–	0.07%	63
2018 Q2	$251K	Sell	2,283 -872	-28%	-$95.9K	0.08%	61
2018 Q1	$345K	Buy	+3,155	New	+$345K	0.11%	44