GAM Holding’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
2018 Q4	–	Sell	-6,444	Closed	-$747K	–	844
2018 Q3	$747K	Hold	6,444	–	–	0.03%	564
2018 Q2	$710K	Sell	6,444 -5,990	-48%	-$660K	0.02%	568
2018 Q1	$1.36M	Sell	12,434 -231	-2%	-$25.3K	0.05%	370
2017 Q4	$1.45M	Buy	+12,665	New	+$1.45M	0.04%	469