Claybrook Capital’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
2019 Q1	–	Sell	-389	Closed	-$39K	–	390
2018 Q4	$39K	Buy	+389	New	+$39K	0.01%	281