Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-274	Closed	-$30K	–	242
2020 Q2	$30K	Hold	274	–	–	﹤0.01%	200
2020 Q1	$26K	Sell	274 -120	-30%	-$11.4K	﹤0.01%	212
2019 Q4	$51K	Buy	+394	New	+$51K	﹤0.01%	185