Exchange Capital Management’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
2016 Q3	–	Sell	-128	Closed	-$12K	–	249
2016 Q2	$12K	Buy	+128	New	+$12K	﹤0.01%	152
2014 Q4	–	Sell	-41	Closed	-$4K	–	380
2014 Q3	$4K	Buy	+41	New	+$4K	﹤0.01%	209