Hanson & Doremus Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-148	Closed	-$17K	–	459
2019 Q2	$17K	Sell	148 -41	-22%	-$4.7K	0.01%	386
2019 Q1	$21K	Hold	189	–	–	0.01%	350
2018 Q4	$19K	Hold	189	–	–	0.01%	341
2018 Q3	$22K	Hold	189	–	–	0.01%	354
2018 Q2	$21K	Hold	189	–	–	0.01%	378
2018 Q1	$21K	Hold	189	–	–	0.01%	393
2017 Q4	$22K	Sell	189 -45	-19%	-$4.99K	0.01%	385
2017 Q3	$25K	Hold	234	–	–	0.01%	350
2017 Q2	$25K	Hold	234	–	–	0.01%	345
2017 Q1	$24K	Sell	234 -50	-18%	-$5.2K	0.01%	336
2016 Q4	$28.8K	Hold	284	–	–	0.01%	302
2016 Q3	$27K	Buy	284 +163	+135%	+$15.5K	0.01%	287
2016 Q2	$11K	Hold	121	–	–	0.01%	359
2016 Q1	$11K	Hold	121	–	–	0.01%	371
2015 Q4	$11K	Hold	121	–	–	0.01%	383
2015 Q3	$10K	Hold	121	–	–	﹤0.01%	366
2015 Q2	$11K	Hold	121	–	–	﹤0.01%	367
2015 Q1	$11K	Hold	121	–	–	﹤0.01%	371
2014 Q4	$11K	Hold	121	–	–	﹤0.01%	370
2014 Q3	$11K	Hold	121	–	–	0.01%	358
2014 Q2	$11K	Hold	121	–	–	0.01%	359
2014 Q1	$11K	Hold	121	–	–	0.01%	354
2013 Q4	$10K	Buy	+121	New	+$9.96K	﹤0.01%	365