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Hemenway Trust Hemenway Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Hemenway Trust Hemenway Trust’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6,100
Closed -$540K – 144
2015
Q4 		$540K Hold
6,100
– – 0.14% 86
2015
Q3 		$513K Buy
+6,100
New +$513K 0.14% 95