Heritage Way Advisors’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 Q1	–	Sell	-2,226	Closed	-$226K	–	59
2016 Q4	$226K	Buy	+2,226	New	+$226K	0.22%	54