Noven Financial Group’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 Q1	–	Sell	-17,722	Closed	-$2.31M	–	39
2019 Q4	$2.31M	Buy	+17,722	New	+$2.31M	1.07%	17
2015 Q4	–	Sell	-155,498	Closed	-$13.1M	–	44
2015 Q3	$13.1M	Buy	+155,498	New	+$13.1M	10.51%	5