BerganKDV Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$97.4K	Sell	604 -237	-28%	-$36.5K	0.01%	303
2023 Q1	$128K	Sell	841 -595	-41%	-$89.9K	0.01%	282
2022 Q4	$208K	Buy	1,436 +832	+138%	+$119K	0.02%	229
2022 Q3	$78K	Hold	604	–	–	0.01%	320
2022 Q2	$83K	Hold	604	–	–	0.01%	319
2022 Q1	$94K	Sell	604 -882	-59%	-$136K	0.01%	315
2021 Q4	$233K	Buy	1,486 +520	+54%	+$79.1K	0.02%	249
2021 Q3	$141K	Hold	966	–	–	0.02%	281
2021 Q2	$143K	Buy	966 +60	+7%	+$8.84K	0.02%	273
2021 Q1	$128K	Hold	906	–	–	0.02%	274
2020 Q4	$116K	Sell	906 -12	-1%	-$1.45K	0.02%	264
2020 Q3	$103K	Buy	918 +3	+0.3%	+$340	0.02%	260
2020 Q2	$99K	Buy	915 +5	+0.5%	+$530	0.02%	278
2020 Q1	$88K	Hold	910	–	–	0.02%	267
2019 Q4	$118K	Buy	910 +302	+50%	+$37.6K	0.02%	260
2019 Q3	$72K	Hold	608	–	–	0.01%	294
2019 Q2	$71K	Buy	608 +1	+0.2%	+$115	0.01%	297
2019 Q1	$68K	Hold	607	–	–	0.01%	312
2018 Q4	$61K	Buy	607 +3	+0.5%	+$328	0.01%	282
2018 Q3	$70K	Buy	604 +4	+0.7%	+$459	0.02%	285
2018 Q2	$66K	Buy	+600	New	+$66.5K	0.01%	288