Placemark Investments’s iShares S&P 500 Value ETF IVE Stock Holding History

Placemark Investments’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$825K	Buy
2014 Q3	$746K	Sell
2014 Q2	$1.63M	Buy
2014 Q1	$570K	Sell
2013 Q4	$1.23M	Buy
2013 Q3	$751K	Sell
2013 Q2	$4.79M	Buy