Verity Asset Management’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
2017 Q2	–	Sell	-4,665	Closed	-$485K	–	132
2017 Q1	$485K	Buy	+4,665	New	+$485K	0.4%	51