Acorn Financial Advisory Services’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 Q1	–	Sell	-8,307	Closed	-$1.44M	–	226
2023 Q4	$1.44M	Sell	8,307 -587	-7%	-$94.3K	0.25%	59
2023 Q3	$1.36M	Sell	8,894 -443	-5%	-$71.6K	0.24%	61
2023 Q2	$1.51M	Sell	9,337 -126	-1%	-$19.4K	0.27%	53
2023 Q1	$1.44M	Sell	9,463 -129	-1%	-$19.5K	0.28%	51
2022 Q4	$1.39M	Hold	9,592	–	–	0.3%	45
2022 Q3	$1.23M	Buy	9,592 +1,272	+15%	+$180K	0.29%	53
2022 Q2	$1.14M	Sell	8,320 -950	-10%	-$140K	0.27%	54
2022 Q1	$1.45M	Sell	9,270 -473	-5%	-$72.8K	0.29%	59
2021 Q4	$1.53M	Sell	9,743 -753	-7%	-$115K	0.31%	57
2021 Q3	$1.53M	Sell	10,496 -321	-3%	-$47.8K	0.47%	55
2021 Q2	$1.59M	Buy	+10,817	New	+$1.59M	0.47%	61
2021 Q1	–	Sell	-10,821	Closed	-$1.39M	–	207
2020 Q4	$1.39M	Buy	10,821 +511	+5%	+$61.8K	0.54%	47
2020 Q3	$1.16M	Buy	10,310 +120	+1%	+$13.6K	0.61%	42
2020 Q2	$1.1M	Buy	10,190 +717	+8%	+$76.1K	0.77%	36
2020 Q1	$909K	Hold	9,473	–	–	0.9%	31
2019 Q4	$1.23M	Buy	+9,473	New	+$1.18M	1.03%	23