Quantitative Advantage’s iShares S&P 500 Value ETF IVE Stock Holding History

Quantitative Advantage’s Portfolio IVE Stock Details IVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$44.7M	Sell
2016 Q4	$45.5M	Buy
2015 Q1	–	Sell
2014 Q4	$62.2M	Sell
2014 Q3	$60.4M	Sell
2014 Q2	$65.3M	Buy
2013 Q3	–	Sell
2013 Q2	$54.3M	Buy