Global Endowment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-19,700	Closed	-$2.28M	–	199
2018 Q3	$2.28M	Hold	19,700	–	–	0.3%	50
2018 Q2	$2.17M	Buy	19,700 +2,700	+16%	+$297K	0.28%	54
2018 Q1	$1.86M	Buy	+17,000	New	+$1.86M	0.27%	55