1900 Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,982	Closed	-$370K	–	228
2024 Q1	$370K	Sell	1,982 -318	-14%	-$56.5K	0.03%	183
2023 Q4	$400K	Sell	2,300 -3,154	-58%	-$507K	0.04%	213
2023 Q3	$839K	Buy	5,454 +416	+8%	+$67.2K	0.08%	150
2023 Q2	$812K	Buy	5,038 +404	+9%	+$62.2K	0.08%	131
2023 Q1	$702K	Sell	4,634 -2,762	-37%	-$417K	0.08%	137
2022 Q4	$1.07M	Buy	7,396 +2,000	+37%	+$286K	0.12%	116
2022 Q3	$694K	Sell	5,396 -951	-15%	-$135K	0.08%	132
2022 Q2	$873K	Buy	6,347 +647	+11%	+$95.5K	0.1%	124
2022 Q1	$888K	Buy	5,700 +977	+21%	+$150K	0.08%	128
2021 Q4	$740K	Buy	4,723 +1,061	+29%	+$161K	0.07%	150
2021 Q3	$533K	Buy	+3,662	New	+$546K	0.05%	161