Boenning & Scattergood’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
2022 Q4	$840K	Sell	5,396 -99	-2%	-$14.1K	0.14%	183
2022 Q3	$706K	Buy	5,495 +198	+4%	+$28.1K	0.14%	168
2022 Q2	$728K	Sell	5,297 -99	-2%	-$14.6K	0.14%	175
2022 Q1	$840K	Buy	5,396 +2	+0%	+$308	0.14%	183
2021 Q4	$845K	Buy	5,394 +2	+0%	+$304	0.14%	179
2021 Q3	$784K	Buy	5,392 +682	+14%	+$102K	0.14%	177
2021 Q2	$695K	Buy	4,710 +190	+4%	+$28K	0.12%	193
2021 Q1	$638K	Buy	4,520 +68	+2%	+$9.15K	0.12%	190
2020 Q4	$570K	Sell	4,452 -221	-5%	-$26.7K	0.12%	191
2020 Q3	$525K	Sell	4,673 -547	-10%	-$62K	0.13%	182
2020 Q2	$565K	Buy	5,220 +53	+1%	+$5.62K	0.15%	158
2020 Q1	$497K	Sell	5,167 -255	-5%	-$30.3K	0.17%	143
2019 Q4	$705K	Sell	5,422 -162	-3%	-$20.2K	0.18%	137
2019 Q3	$665K	Sell	5,584 -150	-3%	-$17.6K	0.19%	136
2019 Q2	$668K	Buy	5,734 +515	+10%	+$59K	0.2%	132
2019 Q1	$588K	Buy	5,219 +1,826	+54%	+$201K	0.18%	146
2018 Q4	$343K	Buy	3,393 +135	+4%	+$14.8K	0.12%	199
2018 Q3	$377K	Sell	3,258 -34	-1%	-$3.9K	0.12%	195
2018 Q2	$363K	Buy	+3,292	New	+$365K	0.12%	204