Argent Wealth Management’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
2020 Q2	$8.88M	Sell	76,621 -2,643	-3%	-$306K	1.48%	18
2020 Q1	$7.81M	Buy	79,264 +9,549	+14%	+$941K	1.59%	18
2019 Q4	$9.07M	Buy	+69,715	New	+$9.07M	1.52%	16