Atlas Private 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 Q4	–	Sell	-187	Closed	-$21K	–	394
2020 Q3	$21K	Hold	187	–	–	0.02%	247
2020 Q2	$20K	Hold	187	–	–	0.02%	266
2020 Q1	$18K	Buy	187 +1	+0.5%	+$96	0.02%	258
2019 Q4	$24K	Buy	+186	New	+$24K	0.02%	271