Risk Paradigm Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$14.1K	Sell	139 -1,061	-88%	-$116K	0.03%	81
2018 Q3	$139K	Hold	1,200	–	–	0.28%	56
2018 Q2	$132K	Sell	1,200 -2,297	-66%	-$255K	0.25%	55
2018 Q1	$382K	Sell	3,497 -677	-16%	-$77.4K	0.49%	66
2017 Q4	$477K	Sell	4,174 -179	-4%	-$19.8K	0.51%	58
2017 Q3	$470K	Sell	4,353 -652	-13%	-$69K	0.57%	52
2017 Q2	$525K	Hold	5,005	–	–	0.62%	46
2017 Q1	$521K	Sell	5,005 -2,271	-31%	-$236K	0.59%	50
2016 Q4	$738K	Sell	7,276 -1,912	-21%	-$187K	0.81%	42
2016 Q3	$872K	Sell	9,188 -10	-0.1%	-$952	0.65%	31
2016 Q2	$854K	Sell	9,198 -6,942	-43%	-$635K	1.16%	33
2016 Q1	$1.45M	Buy	16,140 +6,408	+66%	+$547K	1.84%	24
2015 Q4	$862K	Buy	+9,732	New	+$870K	1.02%	33
2015 Q3	–	Sell	-26,454	Closed	-$2.44M	–	477
2015 Q2	$2.44M	Sell	26,454 -125	-0.5%	-$11.8K	2.33%	17
2015 Q1	$2.46M	Buy	+26,579	New	+$2.47M	2.4%	18