Lucas 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
2017 Q4	–	Sell	-1,971	Closed	-$213K	–	114
2017 Q3	$213K	Sell	1,971 -277	-12%	-$29.3K	0.19%	96
2017 Q2	$236K	Sell	2,248 -400	-15%	-$41.7K	0.17%	108
2017 Q1	$276K	Buy	2,648 +12	+0.5%	+$1.25K	0.2%	89
2016 Q4	$267K	Buy	2,636 +16	+0.6%	+$1.56K	0.19%	91
2016 Q3	$249K	Buy	2,620 +16	+0.6%	+$1.52K	0.19%	83
2016 Q2	$242K	Buy	2,604 +15	+0.6%	+$1.37K	0.17%	90
2016 Q1	$233K	Buy	2,589 +16	+0.6%	+$1.36K	0.17%	93
2015 Q4	$228K	Buy	2,573 +33	+1%	+$2.95K	0.15%	105
2015 Q3	$213K	Buy	2,540 +1	+0%	+$89	0.12%	107
2015 Q2	$234K	Buy	2,539 +13	+0.5%	+$1.23K	0.1%	119
2015 Q1	$234K	Buy	2,526 +14	+0.6%	+$1.3K	0.09%	116
2014 Q4	$236K	Buy	2,512 +15	+0.6%	+$1.37K	0.09%	117
2014 Q3	$225K	Buy	2,497 +14	+0.6%	+$1.27K	0.07%	134
2014 Q2	$224K	Buy	2,483 +13	+0.5%	+$1.15K	0.07%	136
2014 Q1	$215K	Buy	2,470 +13	+0.5%	+$1.1K	0.07%	125
2013 Q4	$210K	Buy	+2,457	New	+$202K	0.07%	130