FNY Investment Advisers’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
2023 Q4	–	Sell	-900	Closed	-$138K	–	575
2023 Q3	$138K	Buy	+900	New	+$138K	0.08%	137
2018 Q3	–	Sell	-540	Closed	-$59K	–	941
2018 Q2	$59K	Buy	+540	New	+$59K	0.02%	260