Armor Investment Advisors’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
2024 Q2	–	Hold	0	–	-$47	–	163
2024 Q1	–	Sell	-1	Closed	-$217	–	166
2023 Q4	$217	Hold	1	–	–	﹤0.01%	160
2023 Q3	$190	Hold	1	–	–	﹤0.01%	153
2023 Q2	$199	Hold	1	–	–	﹤0.01%	159
2023 Q1	$187	Hold	1	–	–	﹤0.01%	173
2022 Q4	$178	Sell	1 -80	-99%	-$14.2K	﹤0.01%	171
2022 Q3	$10K	Buy	81 +1	+1%	+$123	0.01%	152
2022 Q2	$11K	Hold	80	–	–	0.01%	152
2022 Q1	$12K	Hold	80	–	–	0.01%	156
2021 Q4	$12K	Buy	80 +1	+1%	+$150	0.01%	146
2021 Q3	$12K	Hold	79	–	–	0.01%	148
2021 Q2	$12K	Buy	79 +1	+1%	+$152	0.01%	151
2021 Q1	$11K	Sell	78 -3	-4%	-$423	0.01%	148
2020 Q4	$10K	Hold	81	–	–	0.01%	151
2020 Q3	$9K	Hold	81	–	–	0.01%	127
2020 Q2	$9K	Buy	81 +1	+1%	+$111	0.01%	125
2020 Q1	$8K	Hold	80	–	–	0.01%	126
2019 Q4	$10K	Buy	80 +1	+1%	+$125	0.01%	141
2019 Q3	$9K	Hold	79	–	–	0.01%	134
2019 Q2	$9K	Buy	79 +1	+1%	+$114	0.01%	135
2019 Q1	$9K	Hold	78	–	–	0.01%	139
2018 Q4	$8K	Buy	78 +1	+1%	+$103	0.01%	121
2018 Q3	$9K	Buy	77 +1	+1%	+$117	0.01%	131
2018 Q2	$8K	Hold	76	–	–	0.01%	138
2018 Q1	$8K	Hold	76	–	–	0.01%	141
2017 Q4	$9K	Hold	76	–	–	0.01%	135
2017 Q3	$8K	Buy	76 +1	+1%	+$105	0.01%	133
2017 Q2	$8K	Hold	75	–	–	0.01%	121
2017 Q1	$8K	Buy	75 +1	+1%	+$107	0.01%	126
2016 Q4	$8K	Buy	+74	New	+$8K	0.01%	128