TradeWorx’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 Q1	–	Sell	-2,733	Closed	-$234K	–	431
2013 Q4	$234K	Buy	+2,733	New	+$234K	0.1%	346