Quad-Cities Investment 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
2019 Q4	–	Sell	-238	Closed	-$29K	–	428
2019 Q3	$29K	Hold	238	–	–	0.02%	424
2019 Q2	$28K	Buy	238 +5	+2%	+$588	0.02%	434
2019 Q1	$26K	Buy	233 +219	+1,564%	+$24.4K	0.02%	442
2018 Q4	$1K	Buy	+14	New	+$1K	﹤0.01%	825