Horrell Capital 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
2018 Q3	–	Sell	-1,450	Closed	-$163K	–	188
2018 Q2	$163K	Buy	+1,450	New	+$161K	0.08%	82
2016 Q3	–	Sell	-650	Closed	-$60K	–	183
2016 Q2	$60K	Hold	650	–	–	0.04%	96
2016 Q1	$58K	Hold	650	–	–	0.04%	97
2015 Q4	$58K	Hold	650	–	–	0.04%	100
2015 Q3	$55K	Hold	650	–	–	0.03%	106
2015 Q2	$60K	Hold	650	–	–	0.04%	115
2015 Q1	$60K	Hold	650	–	–	0.03%	169
2014 Q4	$61K	Hold	650	–	–	0.03%	168
2014 Q3	$59K	Sell	650 -325	-33%	-$29.5K	0.03%	172
2014 Q2	$84K	Buy	975 +325	+50%	+$28.7K	0.04%	167
2014 Q1	$56K	Hold	650	–	–	0.03%	168
2013 Q4	$55K	Hold	650	–	–	0.03%	168
2013 Q3	$51K	Hold	650	–	–	0.03%	166
2013 Q2	$49K	Buy	+650	New	+$49.3K	0.03%	173