Bernardo Wealth Planning’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
2026 Q1	$1.99M	Sell	9,403 -92	-1%	-$19.9K	0.39%	37
2025 Q4	$2.01M	Buy	9,495 +49	+0.5%	+$10.3K	0.38%	37
2025 Q3	$1.95M	Hold	9,446	–	–	0.38%	36
2025 Q2	$1.85M	Sell	9,446 -41	-0.4%	-$7.64K	0.4%	35
2025 Q1	$1.81M	Hold	9,487	–	–	0.43%	32
2024 Q4	$1.79M	Hold	9,487	–	–	0.43%	34
2024 Q3	$1.9M	Buy	9,487 +41	+0.4%	+$7.79K	0.46%	32
2024 Q2	$1.72M	Buy	9,446 +11	+0.1%	+$2K	0.46%	34
2024 Q1	$1.76M	Sell	9,435 -7	-0.1%	-$1.24K	0.49%	35
2023 Q4	$1.64M	Buy	9,442 +106	+1%	+$17K	0.52%	35
2023 Q3	$1.44M	Hold	9,336	–	–	0.57%	31
2023 Q2	$1.5M	Hold	9,336	–	–	0.6%	31
2023 Q1	$1.42M	Hold	9,336	–	–	0.61%	31
2022 Q4	$1.35M	Sell	9,336 -129	-1%	-$18.4K	0.63%	30
2022 Q3	$1.29M	Hold	9,465	–	–	0.73%	26
2022 Q2	$1.3M	Hold	9,465	–	–	0.74%	25
2022 Q1	$1.47M	Hold	9,465	–	–	0.73%	25
2021 Q4	$1.48M	Hold	9,465	–	–	0.72%	25
2021 Q3	$1.38M	Hold	9,465	–	–	0.8%	25
2021 Q2	$1.4M	Hold	9,465	–	–	0.84%	22
2021 Q1	$1.34M	Sell	9,465 -1,072	-10%	-$144K	0.85%	22
2020 Q4	$1.35M	Sell	10,537 -893	-8%	-$108K	0.52%	35
2020 Q3	$1.28M	Buy	11,430 +13	+0.1%	+$1.47K	0.58%	33
2020 Q2	$1.24M	Sell	11,417 -661	-5%	-$70.1K	0.66%	33
2020 Q1	$1.16M	Sell	12,078 -406	-3%	-$48.3K	0.81%	33
2019 Q4	$1.62M	Sell	12,484 -89	-0.7%	-$11.1K	0.99%	26
2019 Q3	$1.5M	Sell	12,573 -4	-0%	-$469	1.08%	22
2019 Q2	$1.47M	Buy	12,577 +185	+1%	+$21.2K	1.15%	23
2019 Q1	$1.4M	Buy	12,392 +311	+3%	+$34.2K	1.11%	24
2018 Q4	$1.22M	Buy	+12,081	New	+$1.32M	1.08%	22