Advisory Alpha’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
2020 Q4	–	Sell	-955	Closed	-$110K	–	360
2020 Q3	$110K	Buy	+955	New	+$108K	0.02%	141
2020 Q2	–	Sell	-2,765	Closed	-$284K	–	345
2020 Q1	$284K	Sell	2,765 -44,594	-94%	-$5.31M	0.08%	71
2019 Q4	$6.17M	Buy	47,359 +563	+1%	+$70.1K	1.5%	18
2019 Q3	$5.45M	Buy	46,796 +3,150	+7%	+$370K	1.61%	18
2019 Q2	$5.14M	Buy	43,646 +27,680	+173%	+$3.17M	1.72%	18
2019 Q1	$1.83M	Buy	15,966 +4,018	+34%	+$441K	0.66%	30
2018 Q4	$1.31M	Sell	11,948 -53	-0.4%	-$5.8K	0.62%	28
2018 Q3	$1.29M	Buy	12,001 +804	+7%	+$92.3K	0.33%	67
2018 Q2	$1.27M	Buy	11,197 +2,209	+25%	+$245K	0.32%	73
2018 Q1	$992K	Buy	8,988 +3,603	+67%	+$412K	0.34%	64
2017 Q4	$641K	Buy	5,385 +369	+7%	+$40.9K	0.21%	78
2017 Q3	$548K	Buy	5,016 +1,758	+54%	+$186K	0.15%	85
2017 Q2	$347K	Buy	3,258 +1,518	+87%	+$158K	0.1%	95
2017 Q1	$181K	Buy	+1,740	New	+$181K	0.06%	109