Wealth & Pension Services 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
2019 Q3	$670K	Buy	5,627 +3,577	+174%	+$426K	0.49%	61
2019 Q2	$239K	Sell	2,050 -300	-13%	-$35K	0.17%	105
2019 Q1	$265K	Sell	2,350 -100	-4%	-$11.3K	0.21%	99
2018 Q4	$248K	Sell	2,450 -1,900	-44%	-$192K	0.22%	90
2018 Q3	$504K	Buy	+4,350	New	+$504K	0.51%	47