Carnick & Kubik’s iShares S&P 500 Value ETF IVE Stock Holding History

Carnick & Kubik’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.54M	Buy
2015 Q4	–	Sell
2015 Q3	$3.13M	Buy
2015 Q2	$3.18M	Sell
2015 Q1	$3.35M	Buy
2014 Q4	$3.27M	Buy
2014 Q3	$2.61M	Buy
2014 Q2	$1.87M	Buy
2014 Q1	$1.31M	Buy
2013 Q4	$1.05M	Buy