Flippin Bruce & Porter’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	-7,588	Closed	-$705K	–	78
2016 Q2	$705K	Buy	+7,588	New	+$705K	0.21%	72