DFPG Investments’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 Q2	–	Sell	-2,203	Closed	-$253K	–	173
2019 Q1	$253K	Buy	+2,203	New	+$253K	0.27%	105