Hotaling Investment Management’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
2019 Q3	–	Sell	-1,776	Closed	-$207K	–	121
2019 Q2	$207K	Hold	1,776	–	–	0.13%	112
2019 Q1	$200K	Sell	1,776 -523	-23%	-$58.9K	0.14%	115
2018 Q4	$233K	Buy	+2,299	New	+$233K	0.19%	100