Stillwater Investment Management (Minnesota)’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 Q2	–	Sell	-1,942	Closed	-$212K	–	66
2018 Q1	$212K	Buy	+1,942	New	+$222K	0.09%	67
2017 Q4	–	Sell	-2,052	Closed	-$221K	–	66
2017 Q3	$221K	Hold	2,052	–	–	0.1%	68
2017 Q2	$215K	Buy	2,052 +12	+0.6%	+$1.25K	0.1%	69
2017 Q1	$212K	Buy	2,040 +10	+0.5%	+$1.04K	0.1%	71
2016 Q4	$206K	Buy	+2,030	New	+$198K	0.11%	72
2016 Q2	–	Sell	-2,890	Closed	-$260K	–	73
2016 Q1	$260K	Buy	2,890 +17	+0.6%	+$1.45K	0.15%	65
2015 Q4	$254K	Buy	2,873 +38	+1%	+$3.4K	0.16%	66
2015 Q3	$238K	Hold	2,835	–	–	0.16%	64
2015 Q2	$261K	Sell	2,835 -182	-6%	-$17.2K	0.17%	62
2015 Q1	$279K	Buy	3,017 +18	+0.6%	+$1.67K	0.18%	60
2014 Q4	$281K	Buy	2,999 +18	+0.6%	+$1.65K	0.19%	60
2014 Q3	$269K	Sell	2,981 -182	-6%	-$16.5K	0.19%	60
2014 Q2	$286K	Buy	3,163 +16	+0.5%	+$1.41K	0.21%	60
2014 Q1	$273K	Buy	3,147 +17	+0.5%	+$1.44K	0.21%	61
2013 Q4	$268K	Buy	+3,130	New	+$258K	0.2%	66