Simply Money Advisors’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
2014 Q4	–	Sell	-424,578	Closed	-$38.2M	–	26
2014 Q3	$38.2M	Buy	424,578 +2,730	+0.6%	+$246K	5.82%	5
2014 Q2	$38.1M	Buy	421,848 +421,846	+21,092,300%	+$38.1M	5.79%	7
2014 Q1	$0	Buy	+2	New	–	﹤0.01%	62