Quantbot Technologies’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-881	Closed	-$130K	–	1699
2021 Q2	$130K	Buy	+881	New	+$130K	0.01%	855
2019 Q4	–	Sell	-200	Closed	-$23K	–	1405
2019 Q3	$23K	Buy	+200	New	+$23K	﹤0.01%	1095