Ullmann Wealth Partners 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
2018 Q1	–	Sell	-1,841	Closed	-$210K	–	54
2017 Q4	$210K	Buy	+1,841	New	+$210K	0.14%	52
2017 Q3	–	Sell	-1,841	Closed	-$193K	–	90
2017 Q2	$193K	Hold	1,841	–	–	0.14%	56
2017 Q1	$191K	Buy	+1,841	New	+$191K	0.16%	51