WBI Investments’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
2016
Q4
Sell
-8,551
Closed -$812K 339
2016
Q3
$812K Buy
+8,551
New +$812K 0.03% 222