Merriman Wealth 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
2014 Q1	–	Sell	-84,717	Closed	-$7.24M	–	70
2013 Q4	$7.24M	Sell	84,717 -3,570	-4%	-$305K	3.07%	12
2013 Q3	$6.92M	Sell	88,287 -1,792	-2%	-$140K	3.61%	11
2013 Q2	$6.83M	Buy	+90,079	New	+$6.83M	8.89%	4