Boothbay Fund Management’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	–	Sell	-2,200	Closed	-$311K	–	1791
2021 Q1	$311K	Buy	2,200 +600	+38%	+$84.8K	0.01%	961
2020 Q4	$205K	Buy	+1,600	New	+$205K	0.01%	935