Summit Equities’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
2018 Q3	$276K	Buy	2,381 +108	+5%	+$12.5K	0.05%	38
2018 Q2	$250K	Buy	+2,273	New	+$250K	0.04%	39
2018 Q1	–	Sell	-1,915	Closed	-$219K	–	40
2017 Q4	$219K	Buy	+1,915	New	+$219K	0.04%	37