Millie 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
2017 Q1	–	Sell	-3,720	Closed	-$377K	–	71
2016 Q4	$377K	Sell	3,720 -2,535	-41%	-$257K	0.38%	58
2016 Q3	$594K	Hold	6,255	–	–	0.65%	41
2016 Q2	$581K	Buy	+6,255	New	+$581K	0.62%	44