IndexIQ Advisors’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 Q1	–	Sell	-57,835	Closed	-$5.85M	–	634
2018 Q4	$5.85M	Buy	57,835 +38,264	+196%	+$4.19M	0.16%	105
2018 Q3	$2.27M	Buy	19,571 +19,205	+5,247%	+$2.2M	0.07%	289
2018 Q2	$40K	Buy	366 +44	+14%	+$4.88K	﹤0.01%	554
2018 Q1	$36K	Buy	322 +111	+53%	+$12.7K	﹤0.01%	554
2017 Q4	$25K	Buy	211 +66	+46%	+$7.31K	﹤0.01%	565
2017 Q3	$16K	Sell	145 -10,120	-99%	-$1.07M	﹤0.01%	518
2017 Q2	$1.08M	Sell	10,265 -44,628	-81%	-$4.65M	0.05%	158
2017 Q1	$5.71M	Sell	54,893 -43,273	-44%	-$4.5M	0.3%	47
2016 Q4	$9.95M	Sell	98,166 -57,388	-37%	-$5.6M	0.5%	31
2016 Q3	$14.8M	Buy	155,554 +9,543	+7%	+$908K	0.73%	26
2016 Q2	$13.6M	Sell	146,011 -38,983	-21%	-$3.57M	0.79%	30
2016 Q1	$16.6M	Buy	184,994 +120,652	+188%	+$10.3M	1.11%	19
2015 Q4	$5.7M	Sell	64,342 -112,563	-64%	-$10.1M	0.36%	31
2015 Q3	$14.9M	Buy	176,905 +158,888	+882%	+$14.2M	0.95%	19
2015 Q2	$1.66M	Sell	18,017 -103,927	-85%	-$9.81M	0.11%	77
2015 Q1	$11.3M	Buy	121,944 +22,601	+23%	+$2.1M	0.72%	25
2014 Q4	$9.31M	Buy	99,343 +31,783	+47%	+$2.91M	0.61%	27
2014 Q3	$6.08M	Buy	67,560 +22,621	+50%	+$2.06M	0.45%	28
2014 Q2	$4.06M	Buy	44,939 +42,657	+1,869%	+$3.77M	0.32%	30
2014 Q1	$198K	Buy	+2,282	New	+$193K	0.02%	175