Starfire Investment Advisers’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 Q3	–	Sell	-38,059	Closed	-$4.19M	–	137
2018 Q2	$4.19M	Hold	38,059	–	–	2.12%	14
2018 Q1	$4.16M	Buy	+38,059	New	+$4.35M	2.17%	11
2017 Q4	–	Sell	-15,071	Closed	-$1.63M	–	187
2017 Q3	$1.63M	Sell	15,071 -50	-0.3%	-$5.29K	0.99%	27
2017 Q2	$1.59M	Buy	15,121 +33	+0.2%	+$3.44K	0.93%	30
2017 Q1	$1.56M	Sell	15,088 -41	-0.3%	-$4.26K	0.84%	32
2016 Q4	$1.53M	Buy	15,129 +159	+1%	+$15.5K	0.88%	30
2016 Q3	$1.42M	Hold	14,970	–	–	0.84%	32
2016 Q2	$1.39M	Buy	14,970 +176	+1%	+$16.1K	0.96%	28
2016 Q1	$1.33M	Hold	14,794	–	–	0.87%	31
2015 Q4	$1.31M	Hold	14,794	–	–	0.9%	29
2015 Q3	$1.24M	Hold	14,794	–	–	0.91%	31
2015 Q2	$1.36M	Hold	14,794	–	–	0.9%	32
2015 Q1	$1.37M	Buy	+14,794	New	+$1.37M	0.9%	30