Addison Capital’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
2021 Q4	–	Sell	-2,110	Closed	-$307K	–	136
2021 Q3	$307K	Hold	2,110	–	–	0.14%	100
2021 Q2	$312K	Hold	2,110	–	–	0.15%	96
2021 Q1	$298K	Hold	2,110	–	–	0.17%	93
2020 Q4	$270K	Hold	2,110	–	–	0.16%	90
2020 Q3	$237K	Hold	2,110	–	–	0.17%	88
2020 Q2	$228K	Sell	2,110 -100	-5%	-$10.8K	0.17%	84
2020 Q1	$213K	Hold	2,210	–	–	0.16%	99
2019 Q4	$287K	Hold	2,210	–	–	0.19%	97
2019 Q3	$263K	Hold	2,210	–	–	0.19%	105
2019 Q2	$258K	Hold	2,210	–	–	0.18%	108
2019 Q1	$249K	Hold	2,210	–	–	0.19%	100
2018 Q4	$224K	Hold	2,210	–	–	0.2%	95
2018 Q3	$256K	Hold	2,210	–	–	0.19%	101
2018 Q2	$243K	Hold	2,210	–	–	0.19%	103
2018 Q1	$242K	Hold	2,210	–	–	0.2%	105
2017 Q4	$252K	Hold	2,210	–	–	0.2%	102
2017 Q3	$238K	Hold	2,210	–	–	0.21%	92
2017 Q2	$232K	Hold	2,210	–	–	0.19%	93
2017 Q1	$230K	Hold	2,210	–	–	0.18%	97
2016 Q4	$224K	Hold	2,210	–	–	0.2%	91
2016 Q3	$210K	Hold	2,210	–	–	0.18%	94
2016 Q2	$205K	Buy	+2,210	New	+$205K	0.19%	92
2015 Q3	–	Sell	-2,210	Closed	-$204K	–	91
2015 Q2	$204K	Buy	+2,210	New	+$204K	0.19%	79