Watermark 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 Q3	–	Sell	-1,714	Closed	-$180K	–	253
2017 Q2	$180K	Sell	1,714 -4,894	-74%	-$514K	0.08%	54
2017 Q1	$688K	Buy	+6,608	New	+$688K	0.32%	37