Virtue Capital 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
2018 Q2	–	Sell	-957	Closed	-$106K	–	326
2018 Q1	$106K	Sell	957 -42	-4%	-$4.65K	0.06%	227
2017 Q4	$114K	Buy	+999	New	+$114K	0.06%	211