Jolley Asset 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
2018
Q3
Sell
-146
Closed -$16K 112
2018
Q2
$16K Hold
146
0.01% 133
2018
Q1
$16K Hold
146
0.01% 140
2017
Q4
$17K Hold
146
0.01% 132
2017
Q3
$16K Buy
+146
New +$16K 0.01% 131