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Reliance Trust’s iShares S&P 500 Value ETF IVE Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-2,645
Closed -$248K – 63
2014
Q4 		$248K Hold
2,645
– – 0.29% 110
2014
Q3 		$238K Sell
2,645
-25
-0.9% -$2.27K 0.27% 112
2014
Q2 		$241K Sell
2,670
-157
-6% -$13.9K 0.27% 111
2014
Q1 		$246K Hold
2,827
– – 0.24% 120
2013
Q4 		$242K Hold
2,827
– – 0.23% 127
2013
Q3 		$221K Hold
2,827
– – 0.22% 143
2013
Q2 		$214K Buy
+2,827
New +$215K 0.14% 146

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