Peak 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
Q4
Sell
-2,106
Closed -$227K 59
2017
Q3
$227K Sell
2,106
-799
-28% -$86.1K 0.15% 59
2017
Q2
$305K Buy
+2,905
New +$305K 0.17% 93