Girard Securities’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
2017 Q4	–	Sell	-3,040	Closed	-$328K	–	61
2017 Q3	$328K	Sell	3,040 -915	-23%	-$98.7K	0.29%	79
2017 Q2	$415K	Sell	3,955 -616	-13%	-$64.6K	0.31%	77
2017 Q1	$476K	Buy	+4,571	New	+$476K	0.41%	69