Day & Ennis’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,271	Closed	-$1.75M	–	88
2018 Q4	$1.75M	Sell	17,271 -425	-2%	-$46.5K	1.15%	30
2018 Q3	$2.05M	Buy	17,696 +2,742	+18%	+$315K	1.38%	25
2018 Q2	$1.65M	Sell	14,954 -1,344	-8%	-$149K	1.22%	27
2018 Q1	$1.78M	Sell	16,298 -3,299	-17%	-$377K	1.46%	21
2017 Q4	$2.24M	Buy	19,597 +278	+1%	+$30.8K	1.83%	18
2017 Q3	$2.08M	Sell	19,319 -1,390	-7%	-$147K	1.84%	17
2017 Q2	$2.17M	Buy	20,709 +5,015	+32%	+$522K	1.87%	17
2017 Q1	$1.63M	Buy	15,694 +7,788	+99%	+$809K	1.55%	21
2016 Q4	$802K	Buy	7,906 +576	+8%	+$56.2K	0.82%	26
2016 Q3	$696K	Buy	7,330 +740	+11%	+$70.4K	0.73%	28
2016 Q2	$612K	Hold	6,590	–	–	0.66%	30
2016 Q1	$593K	Buy	6,590 +1,418	+27%	+$121K	0.66%	30
2015 Q4	$458K	Buy	+5,172	New	+$462K	0.51%	31