Geneva Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Geneva Advisors’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.81M	Sell
2017 Q1	$2.88M	Buy
2016 Q4	$2.18M	Buy
2016 Q3	$313K	Buy
2016 Q2	$304K	Buy
2016 Q1	$286K	Hold
2015 Q4	$282K	Buy