Alpha Cubed Investments’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
2022 Q2	–	Sell	-1,343	Closed	-$209K	–	330
2022 Q1	$209K	Hold	1,343	–	–	0.01%	308
2021 Q4	$210K	Buy	+1,343	New	+$204K	0.01%	257
2021 Q2	–	Sell	-2,813	Closed	-$397K	–	271
2021 Q1	$397K	Buy	2,813 +79	+3%	+$10.6K	0.03%	179
2020 Q4	$350K	Buy	+2,734	New	+$331K	0.03%	187
2020 Q2	–	Sell	-4,122	Closed	-$397K	–	228
2020 Q1	$397K	Sell	4,122 -92	-2%	-$10.9K	0.05%	137
2019 Q4	$548K	Sell	4,214 -303	-7%	-$37.7K	0.06%	136
2019 Q3	$538K	Buy	4,517 +644	+17%	+$75.6K	0.06%	127
2019 Q2	$451K	Sell	3,873 -394	-9%	-$45.1K	0.05%	144
2019 Q1	$481K	Buy	4,267 +31	+0.7%	+$3.4K	0.06%	130
2018 Q4	$428K	Buy	4,236 +1,252	+42%	+$137K	0.06%	128
2018 Q3	$334K	Buy	2,984 +695	+30%	+$79.8K	0.04%	218
2018 Q2	$252K	Hold	2,289	–	–	0.03%	190
2018 Q1	$250K	Buy	+2,289	New	+$262K	0.03%	191