Strategic Capital Group’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 Q2	–	Sell	-86,676	Closed	-$7.53M	–	286
2014 Q1	$7.53M	Buy	86,676 +86,365	+27,770%	+$7.5M	2.44%	4
2013 Q4	$27K	Sell	311 -30,930	-99%	-$2.69M	0.02%	202
2013 Q3	$2.45M	Sell	31,241 -1,871	-6%	-$147K	0.92%	33
2013 Q2	$2.51M	Buy	+33,112	New	+$2.51M	1.25%	19