Kornitzer Capital 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
2020 Q2	–	Sell	-2,763	Closed	-$266K	–	508
2020 Q1	$266K	Sell	2,763 -596	-18%	-$57.4K	0.01%	477
2019 Q4	$437K	Buy	+3,359	New	+$437K	0.01%	469