Bel Air 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
2021 Q2	$351K	Hold	2,375	–	–	0.01%	298
2021 Q1	$335K	Buy	+2,375	New	+$335K	0.01%	306