Western Asset Management Company’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
2015 Q4	–	Sell	-65	Closed	-$6K	–	22
2015 Q3	$6K	Buy	+65	New	+$6K	0.01%	30