BWA

Beam Wealth Advisors’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,886	Closed	-$374K	–	151
2020 Q1	$374K	Sell	3,886 -7,854	-67%	-$756K	0.37%	88
2019 Q4	$1.53M	Buy	+11,740	New	+$1.53M	1.42%	13